WRAAX Mutual Fund

NAV$14.76
Showing top 15 of 727 holdingsSee all 727 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.66%6,415,418$6.42M-FinancialsCapital Markets
2NVDANvidia Corp2.38%30,051$5.74M+720Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''2.36%16,840$5.69MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.22%12,473$5.37MProProPro
5AAPLApple Inc2.17%20,156$5.23MProProPro
6AMZNAmazon.Com Inc1.40%14,115$3.38MProProPro
70700:SZTENCENTHLDGSLTD0.90%27,945$2.17MProProPro
8RKT:LNReckitt Benckiser Group PLC Ord Gbp0.100.84%24,363$2.03MProProPro
91299:HKAia Group Ltd0.82%170,443$1.97MProProPro
10FBKFinecobank Banca Fineco Spa0.79%72,357$1.92MProProPro
11AZN:LNAstrazeneca Plc Adr0.74%9,558$1.78MProProPro
12METAMeta Platforms, Inc.0.72%2,414$1.73MProProPro
13ENGIE:PAEngie Sa0.69%56,168$1.67MProProPro
14BATS:LNBritish American Tobacco P.l.c0.68%27,344$1.64MProProPro
15AVGOBroadcom Inc0.67%4,918$1.63MProProPro
See the other 712 holdings of WRAAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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WRAAX Mutual Fund All Holdings

WRAAX holdings total 730 positions. The top 10 holdings account for 16.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.7%, Nvidia Corp at 2.4%, 'alphabet Inc., Class 'a'' at 2.4%.

WRAAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 41.8%.

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