WRAAX Mutual Fund

WRAAX Mutual Fund

NAV$14.74
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Showing the top 10 of 730 holdings · as of Jan 30, 2026
Top 10 weight
16.54%
WRAAX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsGlobal BankingLending & CreditDigital Banking

WRAAX Mutual Fund Top Holdings

WRAAX holdings top 10 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.