NRARX Holdings Information

NRARX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 9.89%, Alphabet at 9.85%, Amazon.com at 8.97%, Berkshire Hathaway at 6.60%, and Space Exploration Technologies Corp SpaceX CDR (CAD Hedged) - CIBC at 5.25%.

Total Holdings

Top 10 Percentage

60.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.89%	2,131,675
2	AMZN	Amazon.com, Inc.	8.97%	1,644,098
3	GOOGL	Alphabet Inc.	8.53%	1,196,692
4	SPCX.NE	Space Exploration Technologies Corp SpaceX CDR (CAD Hedged) - CIBC	5.25%	1,739,379
5	AMAT	Applied Materials, Inc.	4.97%	516,449
6	AAPL	Apple Inc.	4.95%	743,739
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.68%	2,940,000
8	IBKR	Interactive Brokers Group, Inc.	4.62%	2,258,620
9	BRK.B	Berkshire Hathaway Inc.	4.26%	402,617
10	MSFT	Microsoft Corporation	4.24%	397,510
11	COR	Cencora, Inc.	3.94%	579,386
12	DVA	DaVita Inc.	2.73%	738,864
13	SPCX	Space Exploration Technologies Corp.	2.63%	871,031
14	WAT	Waters Corporation	2.59%	297,010
15	ANET	Arista Networks, Inc.	2.48%	603,249
16	BRK.A	Berkshire Hathaway Inc.	2.34%	147
17	VTI	Vanguard Morningstar Total Stock Market ETF	2.29%	287,996
18	URI	United Rentals, Inc.	1.92%	88,097
19	CI	The Cigna Group	1.80%	309,938
20	COF	Capital One Financial Corporation	1.36%	301,238
21	GOOG	Alphabet Inc.	1.32%	187,500
22	MKL	Markel Group Inc.	1.08%	28,460
23	TT	Trane Technologies plc	0.94%	101,170
24	KD	Kyndryl Holdings, Inc.	0.91%	3,211,950
25	CB	Chubb Limited	0.90%	126,521

Showing 25 of 50 holdings

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As of Aug 31, 2026