NRARX Mutual Fund

NRARX Mutual Fund

NAV$66.09
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Showing top 47 of 47 holdings · as of Jul 31, 2026
NRARX 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
11—Total Renal Care Holdings
3.46%		62.8%675,084$162.08M
12
VTI
Vanguard Total Stock Market ETF
2.41%		65.2%307,088$113.07M
13
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.40%		67.6%147$112.69M
14
WAT
Waters Corp.
2.39%		70.0%297,010$112.06M
15
ANET
Arista Networks Inc
2.32%		72.3%603,249$108.80M
16
URI
United Rentals Inc.
2.03%		74.3%88,097$95.08M
17—Cigna Corp.
1.85%		76.1%309,938$86.49M
18
GOOG
Alphabet Inc. C
1.43%		77.6%187,500$66.87M
19
COF
Capital One Financial Corp.
1.34%		78.9%301,238$62.96M
20
MKL
Markel Group Inc
1.14%		80.1%28,460$53.57M
21
TT
Tt Trane Technologies Plc
0.98%		81.0%101,170$46.03M
22
CB
Chubb Ltd.
0.95%		82.0%126,521$44.37M
23
KD
Kyndryl Holdings Inc
0.93%		82.9%3,211,950$43.52M
24
CPG
Compass Group Plc
0.91%		83.8%1,343,194$42.65M
25
JPM
JPMorgan Chase
0.90%		84.7%119,972$42.20M
26
CSX
Csx Corp.
0.84%		85.6%782,517$39.44M
27
GDDY
Godaddy Inc. Class A
0.77%		86.3%436,624$36.13M
28
DVN
Devon Energy Corp.
0.76%		87.1%785,292$35.44M
29—Bank of America Corp.:
0.68%		87.8%517,585$32.06M
30
HD
The Home Depot Inc
0.68%		88.5%96,129$31.91M
31
CL
Colgate-Palmolive Co
0.67%		89.1%345,636$31.56M
32
TJX
Tjx Cos., Inc.
0.62%		89.8%184,696$29.06M
33
RO
Roche Holding Ag
0.61%		90.4%65,955$28.83M
34
PGR
Progressive Corp
0.55%		90.9%122,479$25.89M
35
SPCX
Space Exploration Technologies
0.53%		91.4%227,700$24.68M
36
GWW
Ww Grainger Inc.
0.52%		92.0%17,787$24.59M
37
VUG
Vanguard Growth Etf
0.49%		92.5%271,046$23.09M
38
OTIS
Otis Worldwide
0.43%		92.9%277,124$19.94M
39
MA
Mastercard Inc
0.42%		93.3%34,416$19.72M
40
BDX
Becton Dickinson and Co.
0.40%		93.7%112,062$18.56M
41
TXN
Texas Instrument Inc
0.29%		94.0%49,433$13.63M
42
SHW
The Sherwin Williams Co
0.21%		94.2%29,261$9.97M
43DebtState Street Instl Treasury Mmkt Instl 12/31/2030
0.15%		94.4%6,901,364$6.90M
44
INTU
Intuit, Inc.
0.11%		94.5%15,592$4.93M
45—Self Help Federal Credit Union Cert Of Deposit 09/01/2026
0.01%		94.5%250,000$250.0K
46—Self Help Credit Union Environmental Cert Of Deposit 08/16/2026
0.01%		94.5%250,000$250.0K
47—Carver Federal Savings Bank Self Help 09/23/2026
0.00%		94.5%100,000$100.0K
Not reported for this fund: share changes.
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NRARX Mutual Fund All Holdings

NRARX holdings total 52 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%.

NRARX 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%.

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