SHRAX Mutual Fund

NAV$91.59
Showing 10 of 53 holdings(as of Feb 27, 2026)Top 10 Weight: 42.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TELTE Connectivity Ltd5.50%1,006,445$231.63M-130.5KUnknownUnknown
2VRTXNvaesrtex Pharmaceuticals Inc5.44%460,994$229.04M-Health CarePharmaceuticals
3VRTVertiv Holding Corp5.27%869,969$221.75MProProPro
4AVGOBroadcom Inc4.83%636,850$203.51MProProPro
5TJXTjx Cos., Inc.4.43%1,152,200$186.26MProProPro
6LHXL3Harris Technologies Inc.3.97%458,121$167.00MProProPro
7JCIJohnson Controls International Plc3.97%1,157,920$167.09MProProPro
8MSGSMadison Square Garden Co/the3.46%438,757$145.52MProProPro
9HLTHilton Worldwide Holdings, Inc.3.20%431,500$134.53MProProPro
10FCXFreeport-mcmoran Copper & Gold Inc.2.90%1,793,467$122.10MProProPro
See the other 43 holdings of SHRAX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsValue RetailConsumer SpendingInflation ProtectionDefense TechnologyCybersecurity

SHRAX Mutual Fund Top Holdings

SHRAX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by TE Connectivity Ltd at 5.5%, Nvaesrtex Pharmaceuticals Inc at 5.4%, Vertiv Holding Corp at 5.3%.

SHRAX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 18.8%.

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