WRAIX Mutual Fund

WRAIX Mutual Fund

NAV$15.11
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Showing top 50 of 765 holdings · as of Jul 31, 2026
WRAIX 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
11—Keyence Corp
0.72%		19.5%3,480$1.75M
12
MA
Mastercard Inc
0.72%		20.2%3,047$1.75M
13
PCAR
Paccar Inc.
0.65%		20.8%11,889$1.58M
14
LLY
Eli Lilly & Co.
0.61%		21.4%1,302$1.50M
15—TENCENTHLDGSLTD
0.60%		22.0%23,865$1.46M
16
UCG
Unicredit Spa
0.58%		22.6%14,995$1.41M
17—Royal Bank of Canada
0.58%		23.2%6,713$1.41M
18
MRK
Merck & Company Inc
0.56%		23.8%10,483$1.36M
19—Kddi Corp
0.53%		24.3%69,912$1.29M
20—Shin-Etsu Chemical Co. Ltd. Com Stk
0.52%		24.8%35,783$1.28M
21—Aia Group Ltd
0.51%		25.3%122,061$1.23M
22
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		25.8%20,172$1.22M
23
ELV
Elevance Health Inc
0.48%		26.3%3,098$1.16M
24—Tokyo Electron Ltd. Com Stk
0.47%		26.8%3,424$1.14M
25
CPG
Compass Group Plc
0.47%		27.2%36,028$1.14M
26—Isuzu Motors Ltd
0.46%		27.7%75,224$1.12M
27
ROP
Roper Technologies Inc.
0.44%		28.1%2,428$1.06M
28
MFG
Mizuho Financial Group Inc. Com Stk
0.43%		28.6%20,178$1.05M
29
META
Meta Platforms Inc
0.43%		29.0%1,889$1.05M
30
BAES
B A E Systems P L C
0.43%		29.4%36,931$1.05M
31
FBK
Fb Financial Corp
0.42%		29.8%36,982$1.01M
32
GOOG
Alphabet Inc. C
0.42%		30.3%2,893$1.03M
33
WELL
Welltower, Inc.
0.41%		30.7%4,287$1.01M
34—Reckitt Benckiser Group
0.41%		31.1%14,037$990.7K
35—Rolls Royce Holdings Plc Common Stock Gbp.2
0.39%		31.5%47,916$955.9K
36
ULVR
Ulvr Ln Unilever Plc
0.39%		31.9%14,932$950.1K
37
APH
Amphenol Corp. Class A
0.39%		32.3%5,915$950.5K
38—Prudential Plc Ordinary Shares
0.38%		32.6%61,426$923.1K
39
JNJ
Johnson & Johnson -
0.38%		33.0%3,610$925.4K
40
UNH
Unitedhealth Group Inc
0.37%		33.4%2,202$912.5K
41—Alibaba Group Holding Limited Ordinary Shares
0.37%		33.8%59,516$906.6K
42
BLK
Blackrock Inc
0.37%		34.1%836$911.6K
43—Shionogi & Co Ltd
0.36%		34.5%48,672$880.1K
44
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
0.36%		34.8%86,020$884.5K
45
PM
Philip Morris International Inc.
0.36%		35.2%4,660$889.2K
46
SHEL
Shell Plc
0.35%		35.6%18,683$855.2K
47—Erste Bank Der Oesterreichischen Sparkassen Ag
0.35%		35.9%6,472$846.0K
48
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
0.35%		36.3%13,069$852.9K
49
TM
Toyota Motor Corp
0.34%		36.6%44,293$838.2K
50—AstraZeneca PLC
0.34%		36.9%4,856$826.1K
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WRAIX Mutual Fund All Holdings

WRAIX holdings total 738 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%.

WRAIX 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%.

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