tiprankstipranks
Trending News
More News >

NRAAX Mutual Fund Holdings Information

Holdings Count
39
Total Assets
1.63B
Top 10 Percentage
52.49%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.94%
$145.33M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.61%
$123.72M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
7.29%
$118.56M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Interactive Brokers Group
5.54%
$90.04M
$85.43B
68.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
5.34%
$86.84M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Mastercard Inc
4.83%
$78.64M
$510.35B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
GoDaddy Inc.
3.71%
$60.34M
$25.04B
27.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
The Progressive Corporation
3.28%
$53.35M
$157.02B
31.35%
12 Buy
5 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.01%
$48.93M
$90.38B
9.45%
20 Buy
3 Hold
2 Sell
Moderate Buy
Apple Inc
2.96%
$48.07M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.81%Technology26.25%Financial15.80%Consumer Cyclical9.53%Healthcare8.21%Communication Services6.00%Industrials1.55%Consumer Defensive1.50%Basic Materials1.47%Energy0.89%Utilities28.81%Technology
Technology
28.81%
Financial
26.25%
Consumer Cyclical
15.80%
Healthcare
9.53%
Communication Services
8.21%
Industrials
6.00%
Consumer Defensive
1.55%
Basic Materials
1.50%
Energy
1.47%
Utilities
0.89%

Countries Breakdown

92.52%United States3.72%United Kingdom1.33%Switzerland0.47%Denmark92.52%United States
United States
92.52%
United Kingdom
3.72%
Switzerland
1.33%
Denmark
0.47%

Breakdown By Smart Score

7.04%Outperform1027.32%Outperform916.03%Outperform813.54%Neutral723.83%Neutral65.90%Neutral55.34%Neutral41.00%Underperform27
The weighted average smart score of the NRAAX Mutual Fund is 7
10
7.04%
9
27.32%
8
16.03%
7
13.54%
6
23.83%
5
5.90%
4
5.34%
3
0.00%
2
1.00%
1
0.00%

NRAAX Mutual Funds FAQ

What are Mutual Funds NRAAX’s top 3 holdings?
NRAAX’s top 3 holdings are AMZN, GOOGL, MSFT.
    What is Mutual Funds NRAAX’s holdings count?
    Mutual Funds NRAAX’s is holdings 39 different assets.
      What are the total assets of Mutual Funds NRAAX?
      Mutual Funds NRAAX’s total assets are 1.63B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis