WRAIX Holdings Information

WRAIX is a mutual fund with a total of 756 individual holdings.

Total Holdings

756

Top 10 Percentage

37.56%

Asset Class

Equity

Fund Category

Options Trading

Assets

241.42M

Forward PE Ratio

16.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Jpy Fwd 20260318 Scseus31	7.81%	18,429,282
2	n/a	Usd/Eur Fwd 20260318 00573	5.26%	12,408,579
3	n/a	Usd/Gbp Fwd 20260318 00642	4.97%	11,711,055
4	DGCXX	Dreyfus Government Cash Management Fund	4.25%	10,030,378
5	n/a	Usd/Hkd Fwd 20260318 00816	3.08%	7,265,183
6	n/a	Morgan Stanley Future Usd Secured - Total Equity	2.64%	6,237,268
7	AAPL	Apple Inc.	2.51%	21,744
8	NVDA	NVIDIA Corporation	2.38%	30,051
9	MSFT	Microsoft Corporation	2.36%	11,523
10	GOOGL	Alphabet Inc.	2.30%	17,307
11	n/a	Usd/Cad Fwd 20260318 00573	1.55%	3,664,844
12	AMZN	Amazon.com, Inc.	1.38%	14,115
13	HKG: 0700	Tencent Holdings Limited	0.94%	29,014
14	RBGPD	Reckitt Benckiser Group plc	0.84%	24,363
15	LON: AZN	AstraZeneca PLC	0.82%	10,460
16	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.79%	72,357
17	HKG: 1299	AIA Group Limited	0.74%	170,443
18	AVGO	Broadcom Inc.	0.72%	4,918
19	ATO	Atmos Energy Corporation	0.66%	9,334
20	EPA: ENGI	Engie SA	0.66%	59,245
21	LON: BATS	British American Tobacco p.l.c.	0.64%	26,792
22	EPA: TTE	TotalEnergies SE	0.62%	22,606
23	MRK	Merck & Co., Inc.	0.58%	12,884
24	PCAR	PACCAR Inc	0.56%	12,018
25	LON: ULVR	Unilever PLC	0.55%	19,892

Showing 25 of 756 holdings

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As of Dec 31, 2025