FRAAX Holdings Information

FRAAX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 10.31%, Alphabet at 6.52%, Apple at 5.82%, Microsoft at 5.01%, and Amazon.com at 4.34%.

Total Holdings

Top 10 Percentage

45.01%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

4.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.31%	2,042,980
2	GOOG	Alphabet Inc.	6.52%	850,049
3	AAPL	Apple Inc.	5.82%	803,802
4	MSFT	Microsoft Corporation	5.01%	431,540
5	AMZN	Amazon.com, Inc.	4.34%	730,621
6	AVGO	Broadcom Inc.	3.29%	388,024
7	META	Meta Platforms, Inc.	2.80%	214,200
8	LLY	Eli Lilly and Company	2.57%	97,231
9	AMD	Advanced Micro Devices, Inc.	2.22%	205,990
10	MU	Micron Technology, Inc.	2.14%	97,509
11	APH	Amphenol Corporation	2.12%	584,839
12	n/a	Databricks	1.96%	338,280
13	LRCX	Lam Research Corporation	1.88%	272,824
14	CASY	Casey's General Stores, Inc.	1.75%	102,009
15	TSLA	Tesla, Inc.	1.73%	205,511
16	n/a	SpaceX	1.71%	521,429
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	153,774
18	MPWR	Monolithic Power Systems, Inc.	1.42%	48,986
19	NTRA	Natera, Inc.	1.37%	185,731
20	SPCX	Space Exploration Technologies Corp.	1.31%	398,083
21	MCK	McKesson Corporation	1.27%	62,628
22	ANET	Arista Networks, Inc.	1.25%	279,268
23	CRWD	CrowdStrike Holdings, Inc.	1.20%	226,441
24	MA	Mastercard Incorporated	1.19%	88,354
25	LSCC	Lattice Semiconductor Corporation	1.13%	429,935

Showing 25 of 88 holdings

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As of Aug 31, 2026