USAAX Holdings Information

USAAX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 13.77%, Alphabet at 8.58%, Amazon.com at 5.55%, Meta Platforms at 4.83%, and Tesla at 4.54%.

Total Holdings

Top 10 Percentage

51.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.36B

Forward PE Ratio

25.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.77%	1,651,042
2	AMZN	Amazon.com, Inc.	5.55%	558,832
3	META	Meta Platforms, Inc.	4.83%	205,728
4	GOOGL	Alphabet Inc.	4.77%	320,380
5	TSLA	Tesla, Inc.	4.54%	259,236
6	MSFT	Microsoft Corporation	4.03%	259,247
7	V	Visa Inc.	3.96%	276,829
8	GOOG	Alphabet Inc.	3.81%	258,982
9	AAPL	Apple Inc.	3.42%	283,609
10	NFLX	Netflix, Inc.	2.49%	837,251
11	BA	The Boeing Company	2.41%	266,810
12	LLY	Eli Lilly and Company	2.37%	47,470
13	AVGO	Broadcom Inc.	2.21%	140,459
14	ORCL	Oracle Corporation	2.15%	352,409
15	LRCX	Lam Research Corporation	2.15%	118,926
16	MNST	Monster Beverage Corporation	1.87%	466,195
17	AMD	Advanced Micro Devices, Inc.	1.85%	76,362
18	n/a	Cash	1.65%	39,476,695
19	VRTX	Vertex Pharmaceuticals Incorporated	1.57%	75,940
20	SHOP	Shopify Inc.	1.19%	251,148
21	DIS	The Walt Disney Company	1.05%	262,144
22	SNDK	Sandisk Corporation	1.02%	10,788
23	ADSK	Autodesk, Inc.	0.94%	115,902
24	REGN	Regeneron Pharmaceuticals, Inc.	0.93%	35,715
25	CRWD	CrowdStrike Holdings, Inc.	0.89%	28,015

Showing 25 of 78 holdings

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As of Jun 30, 2026