JRAAX Holdings Information

JRAAX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 15.31%, Alphabet at 11.06%, Microsoft at 7.20%, Broadcom at 5.83%, and Space Exploration Technologies at 3.10%.

Total Holdings

Top 10 Percentage

56.10%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

28.29B

Forward PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.31%	19,632,760
2	GOOG	Alphabet Inc.	11.06%	9,331,605
3	MSFT	Microsoft Corporation	7.20%	4,015,130
4	AVGO	Broadcom Inc.	5.83%	4,454,310
5	SPCX	Space Exploration Technologies Corp.	3.10%	6,105,169
6	AAPL	Apple Inc.	2.92%	2,611,219
7	LLY	Eli Lilly and Company	2.87%	701,890
8	AMD	Advanced Micro Devices, Inc.	2.83%	1,698,874
9	META	Meta Platforms, Inc.	2.81%	1,389,884
10	LRCX	Lam Research Corporation	2.18%	2,049,010
11	V	Visa Inc.	2.14%	1,596,075
12	MU	Micron Technology, Inc.	2.02%	596,874
13	SNOW	Snowflake Inc.	1.95%	1,663,723
14	MA	Mastercard Incorporated	1.73%	829,959
15	STX	Seagate Technology Holdings plc	1.58%	539,915
16	AMAT	Applied Materials, Inc.	1.47%	908,200
17	KLAC	KLA Corporation	1.41%	2,274,878
18	GE	GE Aerospace	1.25%	1,056,558
19	GEV	GE Vernova Inc.	1.25%	394,322
20	ANET	Arista Networks, Inc.	1.18%	1,711,427
21	SSU.DE	Samsung Electronics Co Ltd DR	1.15%	70,303
22	APH	Amphenol Corporation	1.01%	1,803,683
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.96%	652,491
24	DDOG	Datadog, Inc.	0.94%	1,119,466
25	HWM	Howmet Aerospace Inc.	0.93%	1,078,591

Showing 25 of 81 holdings

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As of Aug 31, 2026