USAAX Mutual Fund

NAV$41.85
Showing top 15 of 81 holdingsSee all 81 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.74%1,674,820$334.24M-98.8KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 376.21%370,203$150.96M-47.6KInformation TechnologySoftware
3AMZNAmazon.Com Inc6.12%561,557$148.85MProProPro
4METAMeta Platforms, Inc.5.26%209,053$127.92MProProPro
5GOOGL'alphabet Inc., Class 'a''5.07%320,380$123.28MProProPro
6AAPLApple Inc4.78%428,823$116.36MProProPro
7GOOGAlphabet Inc series C4.21%268,170$102.42MProProPro
8TSLATesla, Inc.4.08%260,225$99.31MProProPro
9VVisa Inc. Class A ( V )3.81%281,194$92.75MProProPro
10NFLXNetflix Inc3.28%852,115$79.77MProProPro
11BABoeing Co2.56%271,948$62.28MProProPro
12ORCLOracle Corp.2.38%358,717$57.89MProProPro
13AVGOBroadcom Inc2.19%127,749$53.33MProProPro
14LLYEli Lilly And Company1.84%47,965$44.83MProProPro
15MNSTMonster Beverage Corp.1.51%475,176$36.62MProProPro
See the other 66 holdings of USAAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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USAAX Mutual Fund All Holdings

USAAX holdings total 81 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp at 13.7%, Microsoft Corp 4.100 Feb 06 37 at 6.2%, Amazon.Com Inc at 6.1%.

USAAX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 43.3%.

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