JRAAX Mutual Fund

JRAAX Mutual Fund

NAV$95.45
See how much of JRAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Aug 31, 2026
JRAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.31%		15.3%19,632,760$4.33BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.06%		26.4%9,331,605$3.13BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.20%		33.6%4,015,130$2.04B
4
AVGO
Broadcom Inc
5.83%		39.4%4,454,310$1.65B
5
SPCX
Space Exploration Technologies
3.10%		42.5%6,105,169$877.25M
6
AAPL
Apple, Inc
2.92%		45.4%2,611,219$827.36M
7
LLY
Eli Lilly & Co.
2.87%		48.3%701,890$811.90M
8
AMD
Advanced Micro Devices Inc
2.83%		51.1%1,698,874$799.69M
9
META
Meta Platforms Inc
2.81%		53.9%1,389,884$795.49M
10
LRCX
Lam Research Corp
2.18%		56.1%2,049,010$617.76M
11
V
Visa Inc Class A
2.14%		58.3%1,596,075$605.50M
12
MU
Micron Technology, Inc.
2.02%		60.3%596,874$572.24M
13
SNOW
Snowflake Inc
1.95%		62.2%1,663,723$551.41M
14
MA
Mastercard Inc
1.73%		64.0%829,959$489.10M
15
STX
Seagate Technolo
1.58%		65.5%539,915$447.25M
16
AMAT
Applied Materials, Inc.
1.47%		67.0%908,200$416.31M
17—Kla-tencor
1.41%		68.4%2,274,878$399.13M
18
GEV
Ge Vernova, Inc.
1.25%		69.7%394,322$354.31M
19—General Electric Co.
1.25%		70.9%1,056,558$354.70M
20
ANET
Arista Networks Inc.
1.18%		72.1%1,711,427$334.91M
21
SMSN
Samsung Electronics Co. Ltd. GDR
1.15%		73.2%70,303$326.78M
22
APH
Amphenol Corp. Class A
1.01%		74.3%1,803,683$285.97M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.96%		75.2%652,491$270.99M
24
DDOG
Datadog Inc
0.94%		76.2%1,119,466$265.36M
25
HWM
Howmet Aerospace
0.93%		77.1%1,078,591$264.20M
26
VRT
Vertiv Holdings Co
0.90%		78.0%981,550$253.95M
27
AMZN
Amazon.com Inc
0.88%		78.9%963,503$250.29M
28
LITE
Lumentum Holdings Inc
0.85%		79.7%263,778$241.29M
29
MMM
3m Co.
0.84%		80.6%1,389,211$238.71M
30
BA
Boeing Co
0.81%		81.4%1,099,920$228.54M
31
BKNG
Booking Holdings, Inc.
0.78%		82.1%1,115,727$222.13M
32—Spotify Technology Sa
0.78%		82.9%406,538$221.00M
33
TJX
Tjx Cos., Inc.
0.71%		83.6%1,496,222$200.36M
34
CDNS
Cadence Design Systems Inc.
0.70%		84.3%583,002$197.51M
35
DE
Deere & Co Sedol 2261203
0.69%		85.0%296,620$194.26M
36
HLT
Hilton Worldwide Holdings Inc.
0.69%		85.7%617,394$195.27M
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.69%		86.4%114,839$194.77M
38
CRM
Salesforce Inc
0.67%		87.1%739,828$190.54M
39
TT
Trane Technologies PLC
0.67%		87.7%428,347$190.36M
40
GLW
Corning Inc.
0.65%		88.4%1,232,476$183.31M
41
NFLX
Netflix, Inc.
0.65%		89.0%2,264,345$183.53M
42—New Liberty Formula One Series C
0.64%		89.7%1,811,323$181.04M
43
ISRG
Intuitive Surgical Inc.
0.55%		90.2%413,964$156.01M
44—O'Eilly Automotive, Inc.
0.53%		90.8%1,682,385$149.40M
45
ADI
Analog Devices, Inc.
0.48%		91.2%377,410$136.68M
46—Blackstone Group Inc. Class A
0.47%		91.7%922,844$132.19M
47
MNST
Monster Beverage Corp.
0.45%		92.2%2,801,085$128.63M
48—Vistra Energy Corp.
0.45%		92.6%928,454$127.54M
49
RCL
Royal Caribbean Cruises Ltd
0.45%		93.1%468,894$126.01M
50
STZ
Constellation Brands Inc
0.44%		93.5%949,902$124.08M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 31 holdings of JRAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JRAAX Mutual Fund All Holdings

JRAAX holdings total 82 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp at 15.3%, Alphabet Inc. C at 11.1%, Microsoft Corp at 7.2%.

JRAAX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 53.1%.

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