USRAX Mutual Fund

USRAX Mutual Fund

NAV$36.03
See how much of USRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 162 holdings · as of Aug 31, 2026
Top 10 weight
39.49%
USRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.29%		5.3%79,608$40.38MInfo TechSoftware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.09%		10.4%77,073$38.85MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
AAPL
Apple Inc
5.03%		15.4%121,252$38.42M
4
GOOGL
Alphabet Inc,Class A
5.00%		20.4%112,574$38.20M
5
NVDA
NVIDIA Corp
4.57%		25.0%157,926$34.87M
6
LLY
Eli Lilly & Co
4.04%		29.0%26,652$30.83M
7
MU
Micron Technology Inc
3.38%		32.4%26,927$25.82M
8—Bank of America Corp.:
2.53%		34.9%311,591$19.30M
9
CVX
Chevron Corp
2.35%		37.3%86,892$17.91M
10
MA
Mastercard Inc Class A
2.21%		39.5%28,623$16.87M
More holdings · Pro
FundXLS Pro
See the other 152 holdings of USRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingSemiconductorsInternet & DigitalDigital AdvertisingPharmaceuticalsBiotechnology5G Infrastructure

USRAX Mutual Fund Top Holdings

USRAX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Microsoft Corp at 5.3%, Berkshire Hathaway Inc Brk/B Us Equity at 5.1%, Apple Inc at 5.0%.

USRAX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 31.6%.

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