NRAAX Holdings Information

NRAAX is a mutual fund with a total of 54 individual holdings. The top holdings are Alphabet stock at 10.57%, Amazon.com at 8.66%, NVIDIA at 8.20%, Interactive Brokers Group at 4.67%, and Taiwan Semiconductor Manufacturing Company at 4.47%.

Total Holdings

Top 10 Percentage

53.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.19B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.57%	1,168,881
2	AMZN	Amazon.com, Inc.	8.66%	1,345,725
3	NVDA	NVIDIA Corporation	8.20%	1,633,675
4	IBKR	Interactive Brokers Group, Inc.	4.67%	2,258,620
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.47%	2,502,000
6	MSFT	Microsoft Corporation	4.25%	397,510
7	AMAT	Applied Materials, Inc.	3.57%	333,807
8	BRK.B	Berkshire Hathaway Inc.	3.49%	309,171
9	COR	Cencora, Inc.	2.94%	458,541
10	DVA	DaVita Inc.	2.92%	631,690
11	AAPL	Apple Inc.	2.73%	368,363
12	VUG	Vanguard Growth ETF	2.73%	1,281,782
13	VTI	Vanguard Total Stock Market ETF	2.72%	307,088
14	WAT	Waters Corporation	2.71%	297,010
15	n/a	SpaceX	2.64%	21,111
16	BRK.A	Berkshire Hathaway Inc.	2.48%	147
17	ANET	Arista Networks, Inc.	2.29%	603,249
18	URI	United Rentals, Inc.	2.09%	88,097
19	SSJXX	State Street Treasury Money Market Fund	2.02%	85,040,391
20	n/a	SpaceX	1.72%	137,408
21	n/a	State Street® SPDR® S&P 500® ETF	1.62%	90,020
22	IWB	iShares Russell 1000 ETF	1.61%	164,251
23	n/a	SpaceX	1.60%	128,024
24	COF	Capital One Financial Corporation	1.35%	301,238
25	CI	The Cigna Group	1.20%	181,678

Showing 25 of 54 holdings

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As of May 31, 2026