USAAX Mutual Fund

NAV$40.24
Showing 10 of 81 holdings(as of Apr 30, 2026)Top 10 Weight: 56.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.74%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
5GOOGLAlphabet Inc Common Stock USD 0.0015.07%320,380$123.28MProProPro
6AAPLApple, Inc4.78%428,823$116.36MProProPro
7GOOGAlphabet Inc. C4.21%268,170$102.42MProProPro
8TSLATesla Inc4.08%260,225$99.31MProProPro
9VVisa Inc Class A3.81%281,194$92.75MProProPro
10NFLXNetflix, Inc.3.28%852,115$79.77MProProPro
See the other 71 holdings of USAAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

USAAX Mutual Fund Top Holdings

USAAX holdings top 10 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.