WRAAX Mutual Fund

WRAAX Mutual Fund

NAV$14.75
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Showing top 50 of 727 holdings · as of Jan 30, 2026
WRAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.66%		2.7%6,415,418$6.42MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.38%		5.0%30,051$5.74MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
2.36%		7.4%16,840$5.69M
4
MSFT
Microsoft Corp
2.22%		9.6%12,473$5.37M
5
AAPL
Apple, Inc
2.17%		11.8%20,156$5.23M
6
AMZN
Amazon.com Inc
1.40%		13.2%14,115$3.38M
7—TENCENTHLDGSLTD
0.90%		14.1%27,945$2.17M
8—Reckitt Benckiser Group PLC Ord Gbp0.10
0.84%		14.9%24,363$2.03M
9—Aia Group Ltd
0.82%		15.8%170,443$1.97M
10
FBK
Fb Financial Corp
0.79%		16.5%72,357$1.92M
11—AstraZeneca PLC
0.74%		17.3%9,558$1.78M
12
META
Meta Platforms, Inc.
0.72%		18.0%2,414$1.73M
13
ENGIE
Engie Sa
0.69%		18.7%56,168$1.67M
14
BTI
British American Tobacco Plc Common Stock GBP 25
0.68%		19.4%27,344$1.64M
15
AVGO
Broadcom Inc
0.67%		20.0%4,918$1.63M
16
TTEF
Totalenergies Se Common Stock Eur 2.5
0.67%		20.7%22,476$1.63M
17
ATO
Atmos Energy Corp
0.64%		21.4%9,334$1.55M
18
PCAR
Paccar Inc.
0.61%		22.0%12,031$1.48M
19
PM
Philip Morris International Inc.
0.60%		22.6%8,015$1.44M
20—Taiwan Semiconductor Manufacturing Co. Ltd.
0.60%		23.2%25,552$1.44M
21
MRK
Merck & Company Inc
0.59%		23.8%12,894$1.42M
22
MFG
Mizuho Financial Group Inc. Com Stk
0.57%		24.3%31,189$1.37M
23
LOW
Lowes Cos., Inc.
0.53%		24.9%4,754$1.27M
24—Alibaba Group Holding Limited Ordinary Shares
0.53%		25.4%59,453$1.29M
25
CTRA
Coterra Energy Inc
0.53%		25.9%43,978$1.27M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.52%		26.4%871$1.26M
27—Prudential Plc
0.52%		27.0%75,617$1.25M
28
RO
Developed Markets Roche Holding Ag (participation Certificate)
0.52%		27.5%2,779$1.26M
29
SOGN
Societe Generale Sa
0.51%		28.0%14,116$1.23M
30
APH
Amphenol Corp. Class A
0.49%		28.5%8,146$1.17M
31
ABBV
AbbVie Inc.
0.45%		28.9%4,842$1.08M
32
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.44%		29.4%4,743$1.07M
33
TRU
Transunion -
0.44%		29.8%13,496$1.07M
34—Hdfc Bank Limited
0.43%		30.2%31,809$1.03M
35—Kddi Corp
0.43%		30.7%62,090$1.05M
36
GOOG
Alphabet Inc. C
0.43%		31.1%3,085$1.04M
37
BAES
B A E Systems P L C
0.43%		31.5%38,365$1.04M
38
DSV
Dsv A/s
0.42%		31.9%3,628$1.02M
39—Anglo American Plc
0.42%		32.4%21,816$1.02M
40—Isuzu Motors Ltd
0.40%		32.8%59,548$956.2K
41
UCG
Unicredit Spa
0.40%		33.2%10,983$956.2K
42
SRE
Sempra
0.39%		33.6%10,951$952.8K
43—Erste Bank Der Oesterreichischen Sparkassen Ag
0.39%		33.9%7,259$942.2K
44
JNJ
Johnson & Johnson -
0.39%		34.3%4,095$930.6K
45
UNH
Unitedhealth Group Inc
0.38%		34.7%3,168$909.0K
46
IFC
Intact Financial Corp
0.38%		35.1%5,042$918.0K
47—Bank of America Corp.:
0.38%		35.5%17,107$910.1K
48
MA
Mastercard Inc
0.37%		35.8%1,648$887.9K
49—Tokyo Electron Ltd. Com Stk
0.37%		36.2%3,364$898.0K
50
KBC
Kbc Groep
0.37%		36.6%6,380$899.2K
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WRAAX Mutual Fund All Holdings

WRAAX holdings total 730 positions. The top 10 holdings account for 16.5% of the fund, led by Dreyfus Govt Cash Man Ins at 2.7%, Nvidia Corp. at 2.4%, Alphabet Inc Common Stock USD 0.001 at 2.4%.

WRAAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 14.8%.

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