WRAAX Mutual Fund

WRAAX Mutual Fund

NAV$14.66
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Showing the top 10 of 738 holdings · as of Apr 30, 2026
Top 10 weight
21.45%
WRAAX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging Tech

WRAAX Mutual Fund Top Holdings

WRAAX holdings top 10 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.