NRAAX Holdings Information

NRAAX is a mutual fund with a total of 47 individual holdings. The top holdings are Alphabet stock at 9.78%, NVIDIA at 8.17%, Amazon.com at 8.07%, Microsoft at 5.43%, and Taiwan Semiconductor Manufacturing Company at 4.75%.

Total Holdings

Top 10 Percentage

56.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.63B

Forward PE Ratio

19.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.78%	920,923
2	NVDA	NVIDIA Corporation	8.17%	1,268,744
3	AMZN	Amazon.com, Inc.	8.07%	1,049,719
4	MSFT	Microsoft Corporation	5.43%	397,510
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.75%	2,222,000
6	SSJXX	State Street Treasury Money Market Fund	4.65%	125,861,219
7	IBKR	Interactive Brokers Group, Inc.	4.29%	1,733,709
8	n/a	Space Exploration Tech Ser E P Common Stock	4.11%	21,111
9	AMAT	Applied Materials, Inc.	3.64%	288,094
10	BRK.B	Berkshire Hathaway Inc.	3.30%	186,417
11	BRK.A	Berkshire Hathaway Inc.	2.84%	107
12	n/a	Space Exploration Tech Class C Bngabvez7	2.67%	137,408
13	n/a	Space Exploration Tech Class A Bngabveu8	2.49%	128,024
14	URI	United Rentals, Inc.	2.37%	88,097
15	AAPL	Apple Inc.	2.20%	235,152
16	COR	Cencora, Inc.	2.18%	188,081
17	WAT	Waters Corporation	1.85%	167,837
18	CI	The Cigna Group	1.79%	181,678
19	DVA	DaVita Inc.	1.76%	309,544
20	COF	Capital One Financial Corporation	1.68%	249,145
21	ANET	Arista Networks, Inc.	1.65%	363,321
22	PGR	The Progressive Corporation	1.58%	215,167
23	KD	Kyndryl Holdings, Inc.	1.56%	3,211,950
24	CTRA	Coterra Energy Inc.	1.46%	1,121,847
25	GDDY	GoDaddy Inc.	1.33%	436,624

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026