WRAIX Holdings Information

WRAIX is a mutual fund with a total of 816 individual holdings. The top holdings are Usd/Jpy Fwd 20260916 49 stock at 12.54%, Usd/Eur Fwd 20260916 00573 at 6.16%, Usd/Gbp Fwd 20260916 00573 at 4.11%, Usd/Hkd Fwd 20260916 501 at 3.17%, and Alphabet at 2.97%.

Total Holdings

816

Top 10 Percentage

41.94%

Asset Class

Equity

Fund Category

Options Trading

Assets

243.65M

Forward PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Jpy Fwd 20260916 49	12.54%	30,187,405
2	n/a	Usd/Eur Fwd 20260916 00573	6.16%	14,831,482
3	n/a	Usd/Gbp Fwd 20260916 00573	4.11%	9,895,056
4	n/a	Usd/Hkd Fwd 20260916 501	3.17%	7,638,890
5	GOOGL	Alphabet Inc.	2.97%	20,031
6	NVDA	NVIDIA Corporation	2.96%	35,665
7	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.83%	6,820,529
8	AAPL	Apple Inc.	2.83%	23,537
9	n/a	Morgan Stanley Future Usd Secured - Total Equity	2.61%	6,282,709
10	AMZN	Amazon.com, Inc.	1.75%	17,699
11	MSFT	Microsoft Corporation	1.35%	8,707
12	AVGO	Broadcom Inc.	1.25%	7,996
13	n/a	Usd/Cad Fwd 20260916 00250	1.10%	2,657,574
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	4,961
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.86%	26,197
16	TYO: 8035	Tokyo Electron Limited	0.83%	4,124
17	AMS: ASML	ASML Holding N.V.	0.79%	962
18	KRX: 000660	SK hynix Inc.	0.77%	1,047
19	TYO: 6861	Keyence Corporation	0.71%	3,405
20	EPA: TTE	TotalEnergies SE	0.69%	21,537
21	LLY	Eli Lilly and Company	0.67%	1,347
22	TSX: RY	Royal Bank of Canada	0.64%	7,458
23	PCAR	PACCAR Inc	0.63%	12,695
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.60%	33,164
25	MRK	Merck & Co., Inc.	0.59%	11,123

Showing 25 of 816 holdings

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As of Jun 30, 2026