WRAAX Mutual Fund

WRAAX Mutual Fund

NAV$14.79
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Showing the top 10 of 779 holdings · as of Aug 31, 2026
Top 10 weight
21.12%
WRAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
3.19%		3.2%24,377$7.72MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.17%		6.4%34,758$7.67MInfo TechSemiconductors
Sector and industry · Pro
3—Morgan Stanley Future Usd Secured - Total Equity
3.04%		9.4%7,357,371$7.36M
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
2.58%		12.0%6,252,450$6.25M
5
GOOGL
Alphabet Inc
2.58%		14.6%18,417$6.25M
6
AMZN
Amazon.com Inc
2.20%		16.8%20,526$5.33M
7
MSFT
Microsoft Corp
1.57%		18.3%7,480$3.79M
8
AVGO
Broadcom Inc
1.07%		19.4%7,015$2.60M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.90%		20.3%1,299$2.19M
10—Future On Topix % 09/10/2026
0.82%		21.1%111$-1981522
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureInterest RatesCurrencyInflation ProtectionDigital AdvertisingPayments

WRAAX Mutual Fund Top Holdings

WRAAX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Apple Inc at 3.2%, Nvidia Corp at 3.2%, Morgan Stanley Future Usd Secured - Total Equity at 3.0%.

WRAAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 15.9%.

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