WRAIX Holdings Information

WRAIX is a mutual fund with a total of 814 individual holdings. The top holdings are Usd/Jpy Fwd 20260916 49 stock at 12.47%, Usd/Eur Fwd 20260916 00573 at 6.13%, Usd/Gbp Fwd 20260916 00573 at 4.09%, Apple at 3.38%, and Usd/Hkd Fwd 20260916 501 at 3.16%.

Total Holdings

814

Top 10 Percentage

41.89%

Asset Class

Equity

Fund Category

Options Trading

Assets

237.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Jpy Fwd 20260916 49	12.47%	30,187,405
2	n/a	Usd/Eur Fwd 20260916 00573	6.13%	14,831,482
3	n/a	Usd/Gbp Fwd 20260916 00573	4.09%	9,895,056
4	AAPL	Apple Inc.	3.38%	26,503
5	n/a	Usd/Hkd Fwd 20260916 501	3.16%	7,638,890
6	NVDA	NVIDIA Corporation	2.92%	35,244
7	GOOGL	Alphabet Inc.	2.88%	19,578
8	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.40%	5,803,009
9	n/a	Morgan Stanley Future Usd Secured - Total Equity	2.39%	5,780,692
10	AMZN	Amazon.com, Inc.	2.08%	18,503
11	MSFT	Microsoft Corporation	1.63%	8,487
12	AVGO	Broadcom Inc.	1.21%	7,504
13	n/a	Usd/Cad Fwd 20260916 00250	1.10%	2,657,574
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	5,717
15	AMS: ASML	ASML Holding N.V.	0.84%	1,235
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.77%	25,247
17	EPA: TTE	TotalEnergies SE	0.75%	20,713
18	MA	Mastercard Incorporated	0.72%	3,047
19	TYO: 6861	Keyence Corporation	0.72%	3,480
20	PCAR	PACCAR Inc	0.65%	11,889
21	n/a	Us Dollar	0.64%	1,556,387
22	LLY	Eli Lilly and Company	0.62%	1,302
23	n/a	Usd/Jpy Fwd 20260916 00642	0.61%	1,467,360
24	HKG: 0700	Tencent Holdings Limited	0.60%	23,865
25	BIT: UCG	UniCredit S.p.A.	0.58%	14,995

Showing 25 of 814 holdings

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As of Jul 31, 2026