WRAAX Mutual Fund

WRAAX Mutual Fund

NAV$14.65
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Showing top 50 of 732 holdings · as of Apr 30, 2026
WRAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.38%		4.4%10,610,055$10.61MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.27%		7.7%39,743$7.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.73%		10.4%16,197$6.60M
4
AAPL
Apple, Inc
2.61%		13.0%23,328$6.33M
5
GOOGL
Alphabet Inc,Class A
2.46%		15.4%15,486$5.96M
6
AMZN
Amazon.com Inc
1.75%		17.2%16,037$4.25M
7
AVGO
Broadcom Inc
1.51%		18.7%8,756$3.66M
8—TENCENTHLDGSLTD
0.96%		19.7%38,421$2.33M
9—Taiwan Semiconductor - Adr
0.90%		20.6%5,490$2.17M
10
TTEF
Totalenergies Se Common Stock Eur 2.5
0.88%		21.4%22,831$2.12M
11—Tsmc
0.78%		22.2%27,110$1.88M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.63%		22.9%1,048$1.51M
13—Tokyo Electron Ltd. Com Stk
0.61%		23.5%5,001$1.47M
14—Aia Group Ltd
0.58%		24.0%127,861$1.40M
15—Kddi Corp
0.55%		24.6%81,613$1.34M
16
PM
Philip Morris International Inc.
0.55%		25.1%8,052$1.33M
17
PCAR
Paccar Inc.
0.54%		25.7%11,062$1.31M
18
LLY
Eli Lilly & Co.
0.53%		26.2%1,381$1.29M
19
MRK
Merck & Company Inc
0.53%		26.8%11,847$1.29M
20
UNH
Unitedhealth Group Inc
0.51%		27.3%3,305$1.22M
21
ATO
Atmos Energy Corp
0.51%		27.8%6,483$1.23M
22—Shin-Etsu Chemical Co. Ltd. Com Stk
0.49%		28.3%25,837$1.19M
23
MA
Mastercard Inc
0.48%		28.7%2,317$1.17M
24
UCG
Unicredit Spa
0.46%		29.2%14,347$1.11M
25
BAES
B A E Systems P L C
0.46%		29.7%40,352$1.12M
26—AstraZeneca PLC
0.45%		30.1%5,723$1.09M
27
CSCO
Cisco Systems Inc.
0.45%		30.6%11,918$1.09M
28—Reckitt Benckiser Group
0.45%		31.0%17,232$1.10M
29—Royal Bank of Canada
0.45%		31.5%6,061$1.09M
30
ROP
Roper Technologies Inc.
0.44%		31.9%2,595$1.06M
31
JBL
Jabil, Inc.
0.44%		32.3%3,178$1.07M
32
SRE
Sempra
0.44%		32.8%11,303$1.08M
33
CPG
Compass Group Plc
0.44%		33.2%37,641$1.06M
34—Alibaba Group Holding Limited Ordinary Shares
0.43%		33.6%62,667$1.03M
35
GOOG
Alphabet Inc. C
0.43%		34.1%2,734$1.04M
36
FBK
Fb Financial Corp
0.41%		34.5%39,901$990.6K
37
ENGIE
Engie Sa
0.41%		34.9%30,509$1.01M
38
NFLX
Netflix, Inc.
0.40%		35.3%10,432$976.5K
39—Isuzu Motors Ltd
0.40%		35.7%70,324$969.0K
40—Prudential Plc Ordinary Shares
0.40%		36.1%63,753$960.7K
41
BLK
Blackrock Inc
0.40%		36.5%915$975.0K
42—Bank of America Corp.:
0.40%		36.9%18,028$963.8K
43
WELL
Welltower, Inc.
0.39%		37.3%4,394$955.0K
44
DSV
Dsv A/s
0.39%		37.7%3,878$953.8K
45
APH
Amphenol Corp. Class A
0.39%		38.1%6,473$953.3K
46
LAMR
Lamar Advertising Co
0.38%		38.4%6,754$931.0K
47
FLEX
Flex Ltd. Ordinary Shares
0.38%		38.8%9,972$912.9K
48
JNJ
Johnson & Johnson -
0.38%		39.2%3,971$912.7K
49
TSLA
Tesla Inc
0.37%		39.6%2,362$901.4K
50
HSBA
Hsbc Securities Inc
0.36%		39.9%46,952$863.9K
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WRAAX Mutual Fund All Holdings

WRAAX holdings total 738 positions. The top 10 holdings account for 21.4% of the fund, led by Dreyfus Govt Cash Man Ins at 4.4%, Nvidia Corp at 3.3%, Microsoft Corp at 2.7%.

WRAAX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 17.6%.

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