USRAX Mutual Fund

USRAX Mutual Fund

NAV$35.98
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Showing the top 10 of 161 holdings · as of Jun 30, 2026
Top 10 weight
40.84%
USRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.22%		6.2%42,279$48.80MInfo TechSemiconductors
2—Alphabet A Usd 0.001Comm. Services · Interactive Media
5.45%		11.7%119,740$42.79MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.21%		16.9%141,216$40.86M
4
NVDA
Nvidia Corp.
5.07%		21.9%198,743$39.77M
5DebtMicrosoft Corp
4.32%		26.3%90,845$33.89M
6
BRK.B
Berkshire Hathaway B
4.29%		30.6%67,229$33.64M
7
META
Meta Platforms, Inc.
2.91%		33.5%40,516$22.82M
8
JNJ
Johnson & Johnson
2.68%		36.1%82,690$21.00M
9
XOM
Exxon Mobil Corp.
2.39%		38.5%136,976$18.73M
10
AMAT
Applied Materials, Inc.
2.30%		40.8%24,969$18.05M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingCybersecurityNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEmerging TechMillennials & Gen ZPharmaceuticals

USRAX Mutual Fund Top Holdings

USRAX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Micron Technology, Inc. at 6.2%, Alphabet A Usd 0.001 at 5.5%, Apple, Inc at 5.2%.

USRAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 31.8%.

USRAX sectors provide a detailed breakdown. USRAX overlap shows how holdings compare to other funds in your portfolio.