NRAEX Mutual Fund

NRAEX Mutual Fund

NAV$66.30
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Showing the top 10 of 52 holdings · as of Jul 31, 2026
Top 10 weight
59.29%
NRAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
10.30%		10.3%1,356,381$483.05MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.13%		19.4%2,131,675$427.93MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.92%		27.4%1,367,105$371.28M
4
AMAT
Applied Materials, Inc.
5.59%		32.9%516,449$262.19M
5
AAPL
Apple, Inc
4.90%		37.8%743,739$229.75M
6—Tsmc
4.71%		42.5%2,940,000$220.60M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.39%		46.9%402,617$205.95M
8
IBKR
Interactive Brokers Group Inc
4.24%		51.2%2,258,620$198.74M
9
COR
Cencora Inc
4.17%		55.4%627,788$195.46M
10
MSFT
Microsoft Corp
3.94%		59.3%397,510$184.73M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePaymentsManufacturingCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInvestment Technology

NRAEX Mutual Fund Top Holdings

NRAEX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by Alphabet Inc at 10.3%, Nvidia Corp at 9.1%, Amazon.Com Inc at 7.9%.

NRAEX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 28.0%.

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