USAAX Holdings Information

USAAX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 12.63%, Microsoft at 7.71%, Tesla at 5.91%, Apple at 5.50%, and Meta Platforms at 5.48%.

Total Holdings

Top 10 Percentage

57.00%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.57B

Forward PE Ratio

28.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.63%	1,778,401
2	MSFT	Microsoft Corporation	7.71%	418,505
3	TSLA	Tesla, Inc.	5.91%	344,929
4	AAPL	Apple Inc.	5.50%	530,786
5	META	Meta Platforms, Inc.	5.48%	217,970
6	AMZN	Amazon.com, Inc.	5.17%	588,477
7	V	Visa Inc.	3.93%	293,986
8	GOOGL	Alphabet Inc.	3.82%	320,380
9	GOOG	Alphabet Inc.	3.54%	296,323
10	NFLX	Netflix, Inc.	3.31%	926,679
11	ORCL	Oracle Corporation	3.05%	410,726
12	BA	The Boeing Company	2.22%	268,372
13	LLY	Eli Lilly and Company	2.16%	52,866
14	AVGO	Broadcom Inc.	1.86%	140,811
15	ADSK	Autodesk, Inc.	1.57%	139,113
16	SHOP	Shopify Inc.	1.55%	252,623
17	MNST	Monster Beverage Corporation	1.37%	468,950
18	VRTX	Vertex Pharmaceuticals Incorporated	1.32%	76,385
19	ISRG	Intuitive Surgical, Inc.	1.20%	55,447
20	DIS	The Walt Disney Company	1.14%	263,683
21	CRM	Salesforce, Inc.	1.06%	105,055
22	REGN	Regeneron Pharmaceuticals, Inc.	1.06%	35,927
23	n/a	Cash	1.02%	26,802,920
24	LRCX	Lam Research Corporation	0.88%	135,524
25	BURL	Burlington Stores, Inc.	0.85%	77,291

Showing 25 of 77 holdings

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As of Dec 31, 2025