USRAX Holdings Information

USRAX is a mutual fund with a total of 160 individual holdings. The top holdings are Apple stock at 5.09%, NVIDIA at 4.93%, Alphabet at 4.89%, Microsoft at 4.78%, and Berkshire Hathaway at 4.54%.

Total Holdings

160

Top 10 Percentage

38.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

784.41M

Forward PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.09%	140,928
2	NVDA	NVIDIA Corporation	4.93%	198,336
3	GOOGL	Alphabet Inc.	4.89%	119,495
4	MSFT	Microsoft Corporation	4.78%	90,660
5	BRK.B	Berkshire Hathaway Inc.	4.54%	66,512
6	XOM	ExxonMobil Holdings Corporation	3.27%	135,516
7	META	Meta Platforms, Inc.	3.27%	40,085
8	JNJ	Johnson & Johnson	2.85%	81,809
9	CVX	Chevron Corporation	2.55%	86,695
10	MU	Micron Technology, Inc.	2.03%	42,192
11	LLY	Eli Lilly and Company	1.59%	12,178
12	MRK	Merck & Co., Inc.	1.56%	91,235
13	COST	Costco Wholesale Corporation	1.51%	10,634
14	MA	Mastercard Incorporated	1.30%	18,269
15	T	AT&T Inc.	1.23%	297,489
16	AMAT	Applied Materials, Inc.	1.20%	24,703
17	TJX	The TJX Companies, Inc.	1.15%	50,493
18	COP	ConocoPhillips	1.09%	57,852
19	GILD	Gilead Sciences, Inc.	1.02%	51,532
20	LRCX	Lam Research Corporation	0.96%	31,586
21	KO	The Coca-Cola Company	0.95%	88,052
22	PG	The Procter & Gamble Company	0.94%	45,937
23	CB	Chubb Limited	0.89%	19,223
24	PEP	PepsiCo, Inc.	0.88%	39,889
25	LIN	Linde plc	0.86%	12,233

Showing 25 of 160 holdings

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As of Mar 31, 2026