WRAAX Mutual Fund

WRAAX Mutual Fund

NAV$14.71
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Showing the top 10 of 765 holdings · as of Jul 31, 2026
Top 10 weight
18.74%
WRAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.36%		3.4%26,503$8.19MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.90%		6.3%35,244$7.08MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
2.86%		9.1%19,578$6.97M
4
DGCXX
Dreyfus Govt Cash Man Ins
2.38%		11.5%5,803,009$5.80M
5
AMZN
Amazon.com Inc
2.06%		13.6%18,503$5.03M
6
MSFT
Microsoft Corp
1.62%		15.2%8,487$3.94M
7
AVGO
Broadcom Inc
1.20%		16.4%7,504$2.92M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.84%		17.2%1,235$2.04M
9—Tsmc
0.77%		18.0%25,247$1.87M
10
TTEF
Totalenergies Se Common Stock Eur 2.5
0.75%		18.7%20,713$1.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingInterest RatesCurrencyInflation ProtectionPayments

WRAAX Mutual Fund Top Holdings

WRAAX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Apple, Inc at 3.4%, Nvidia Corp at 2.9%, Alphabet Inc at 2.9%.

WRAAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 15.4%.

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