AMRAX Mutual Fund

AMRAX Mutual Fund

NAV$7.32
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
52.53%
AMRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.21%		10.2%4,461,011$895.55MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.04%		20.3%2,468,939$880.55MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.86%		26.1%1,321,654$514.49M
4
MSFT
Microsoft Corp
5.08%		31.2%958,477$445.42M
5
AAPL
Apple, Inc
4.44%		35.6%1,261,714$389.76M
6
META
Meta Platforms Inc
4.29%		39.9%676,373$376.54M
7
V
Visa Inc Class A
4.08%		44.0%978,181$358.14M
8
LLY
Eli Lilly & Co.
3.19%		47.2%243,294$279.51M
9
AMZN
Amazon.com Inc
2.97%		50.2%960,102$260.74M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.37%		52.5%514,891$208.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

AMRAX Mutual Fund Top Holdings

AMRAX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 10.2%, Alphabet Inc. C at 10.0%, Broadcom Inc at 5.9%.

AMRAX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.5%.

AMRAX sectors provide a detailed breakdown. AMRAX overlap shows how holdings compare to other funds in your portfolio.