WRAIX Holdings Information

WRAIX is a mutual fund with a total of 772 individual holdings.

Total Holdings

772

Top 10 Percentage

36.21%

Asset Class

Equity

Fund Category

Options Trading

Assets

243.59M

Forward PE Ratio

17.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Jpy Fwd 20260318 Scseus31	8.43%	19,987,545
2	n/a	Usd/Eur Fwd 20260318 00573	5.23%	12,408,579
3	n/a	Usd/Gbp Fwd 20260318 00642	4.94%	11,711,055
4	n/a	Usd/Hkd Fwd 20260318 00816	3.06%	7,265,183
5	DGCXX	Dreyfus Government Cash Management Fund	2.70%	6,415,419
6	n/a	Morgan Stanley Future Usd Secured - Total Equity	2.56%	6,066,206
7	NVDA	NVIDIA Corporation	2.42%	30,051
8	GOOGL	Alphabet Inc.	2.40%	16,840
9	MSFT	Microsoft Corporation	2.26%	12,473
10	AAPL	Apple Inc.	2.21%	20,156
11	n/a	Usd/Cad Fwd 20260318 00573	1.55%	3,664,844
12	AMZN	Amazon.com, Inc.	1.42%	14,115
13	HKG: 0700	Tencent Holdings Limited	0.91%	27,945
14	LON: RKT	Reckitt Benckiser Group plc	0.86%	24,363
15	HKG: 1299	AIA Group Limited	0.83%	170,443
16	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.81%	72,357
17	LON: AZN	AstraZeneca PLC	0.75%	9,558
18	META	Meta Platforms, Inc.	0.73%	2,414
19	EPA: ENGI	Engie SA	0.70%	56,168
20	LON: BATS	British American Tobacco p.l.c.	0.69%	27,344
21	AVGO	Broadcom Inc.	0.69%	4,918
22	EPA: TTE	TotalEnergies SE	0.69%	22,476
23	ATO	Atmos Energy Corporation	0.65%	9,334
24	PCAR	PACCAR Inc	0.62%	12,031
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.61%	25,552

As of Jan 31, 2026

Showing 25 of 772 holdings

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As of Jan 31, 2026