USAAX Holdings Information

USAAX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 13.31%, Microsoft at 6.32%, Meta Platforms at 5.37%, Amazon.com at 5.30%, and Apple at 5.12%.

Total Holdings

Top 10 Percentage

54.97%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.29B

Forward PE Ratio

24.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.31%	1,744,870
2	MSFT	Microsoft Corporation	6.32%	390,017
3	META	Meta Platforms, Inc.	5.37%	214,610
4	AMZN	Amazon.com, Inc.	5.30%	581,582
5	AAPL	Apple Inc.	5.12%	461,436
6	TSLA	Tesla, Inc.	4.35%	267,488
7	GOOGL	Alphabet Inc.	4.03%	320,380
8	V	Visa Inc.	3.83%	289,640
9	NFLX	Netflix, Inc.	3.75%	890,249
10	GOOG	Alphabet Inc.	3.59%	285,815
11	BA	The Boeing Company	2.37%	271,948
12	ORCL	Oracle Corporation	2.34%	362,957
13	LLY	Eli Lilly and Company	2.08%	51,611
14	AVGO	Broadcom Inc.	1.86%	137,465
15	n/a	Cash	1.74%	39,832,162
16	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	77,403
17	MNST	Monster Beverage Corporation	1.51%	475,176
18	ADSK	Autodesk, Inc.	1.41%	134,560
19	SHOP	Shopify Inc.	1.33%	255,984
20	LRCX	Lam Research Corporation	1.24%	132,304
21	REGN	Regeneron Pharmaceuticals, Inc.	1.23%	36,403
22	DIS	The Walt Disney Company	1.13%	267,189
23	ISRG	Intuitive Surgical, Inc.	1.01%	49,839
24	MPWR	Monolithic Power Systems, Inc.	0.92%	19,315
25	CRM	Salesforce, Inc.	0.87%	106,453

Showing 25 of 79 holdings

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As of Mar 31, 2026