NFAAX Mutual Fund

NAV$35.30
Showing 10 of 55 holdings(as of Feb 28, 2026)Top 10 Weight: 37.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.50%199,618$35.37M••••••••••••••••••••••
2METAMeta Platforms, Inc.4.41%53,454$34.65M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund4.17%32,806,315$32.81M••••••••••••••••••••••
4DTEG.N:BEDeutsche Telekom (reg.)4.06%791,568$31.88M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.98%148,986$31.29M••••••••••••••••••••••
6AIR:ASAirbus Group3.60%130,091$28.32M••••••••••••••••••••••
7UCG:MIUnicredit Spa3.42%314,159$26.88M••••••••••••••••••••••
8MSFTMicrosoft Corp3.39%67,930$26.68M••••••••••••••••••••••
9PRPermian Resource3.19%107,387$25.12M••••••••••••••••••••••
10AEM:CAAgnico Gold Corp2.59%80,921$20.36M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZETF ProvidersMarket InfrastructurePaymentsCybersecurityData & AnalyticsLending & CreditDigital Banking

NFAAX Mutual Fund Top Holdings

NFAAX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 4.5%, Meta Platforms, Inc. at 4.4%, State Street Institutional US Government Money Market Fund at 4.2%.

NFAAX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 34.0%.

NFAAX sector allocation provides a detailed breakdown. NFAAX overlap tool shows how holdings compare to other funds in your portfolio.