WRAIX Mutual Fund

WRAIX Mutual Fund

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Showing top 50 of 772 holdings · as of Aug 31, 2026
WRAIX 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
11
MA
Mastercard Inc
0.78%		21.9%3,225$1.90M
12
TTEF
Totalenergies Se Common Stock Eur 2.5
0.75%		22.6%20,713$1.82M
13—Tsmc
0.72%		23.4%23,038$1.75M
14—Keyence Corp
0.69%		24.1%3,186$1.67M
15
MRK
Merck & Company Inc
0.65%		24.7%10,623$1.57M
16
LLY
Eli Lilly & Co
0.61%		25.3%1,281$1.48M
17
PCAR
Paccar Inc.
0.60%		25.9%11,679$1.45M
18
UCG
Unicredit Spa
0.60%		26.5%14,995$1.47M
19—TENCENTHLDGSLTD
0.57%		27.1%23,865$1.38M
20
ULVR
Ulvr Ln Unilever Plc
0.57%		27.7%21,469$1.39M
21—Kddi Corp
0.57%		28.2%73,959$1.37M
22—Shin-Etsu Chemical Co. Ltd. Com Stk
0.56%		28.8%36,083$1.36M
23—Tokyo Electron Ltd. Com Stk
0.55%		29.3%3,790$1.34M
24—Royal Bank of Canada
0.54%		29.9%6,360$1.30M
25
ELV
Elevance Health Inc
0.50%		30.4%3,070$1.21M
26—Aia Group Ltd
0.49%		30.9%122,061$1.19M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.47%		31.3%20,172$1.13M
28—Isuzu Motors Ltd
0.47%		31.8%79,844$1.14M
29
MFG
Mizuho Financial Group Inc. Com Stk
0.47%		32.3%21,022$1.13M
30—AstraZeneca PLC
0.46%		32.7%6,816$1.11M
31
ROP
Roper Technologies Inc.
0.44%		33.2%2,428$1.06M
32
CPG
Compass Group Plc
0.44%		33.6%34,911$1.07M
33
FBK
Fb Financial Corp
0.42%		34.0%36,982$1.02M
34
BAES
B A E Systems P L C
0.42%		34.5%36,931$1.02M
35
WELL
Welltower Inc.
0.41%		34.9%4,218$996.5K
36—Reckitt Benck Grp Ord
0.40%		35.3%14,037$976.1K
37
BLK
Blackrock Inc
0.40%		35.7%833$962.6K
38
META
Meta Platforms Inc
0.40%		36.1%1,674$958.1K
39
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
0.39%		36.5%84,557$940.6K
40
APH
Amphenol Corp. Class A
0.39%		36.8%5,953$943.8K
41
TM
Toyota Motor Corp
0.38%		37.2%46,142$911.6K
42—Anglo American Plc
0.38%		37.6%15,934$921.7K
43—Erste Bank Der Oesterreichischen Sparkassen Ag
0.38%		38.0%6,472$911.9K
44—Shionogi & Co Ltd
0.37%		38.4%49,872$908.6K
45—Rolls Royce Holdings Plc Common Stock Gbp.2
0.37%		38.7%42,932$890.2K
46
DNB
Dnb Asa
0.37%		39.1%25,916$884.8K
47
LSEG
London Stock Exchange Group Plc
0.37%		39.5%7,288$888.8K
48—Canadian Natural Resources Ltd
0.36%		39.8%17,206$862.4K
49—Sony Corp
0.36%		40.2%34,393$864.6K
50—Daiichi Sankyo Co. Ltd.(4568)
0.36%		40.5%49,191$877.0K
More holdings · Pro
Not reported for this fund: share changes.
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WRAIX Mutual Fund All Holdings

WRAIX holdings total 779 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%.

WRAIX 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%.

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