RAACX Mutual Fund

NAV$9.74
Showing 10 of 34 holdings(as of Sep 30, 2025)Top 10 Weight: 59.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTAIFtai Aviation Ltd10.18%22,320$3.72M••••••••••••••••••••••
2FIPFTAI Infrastructure LLC8.73%731,990$3.19M••••••••••••••••••••••
3AMTAmerican Tower Corporation7.15%13,601$2.62M••••••••••••••••••••••
4CBCRQCadiz Inc5.66%106,684$2.07M••••••••••••••••••••••
5IQHQIqhq Inc5.51%890,864$2.01M••••••••••••••••••••••
6CZRCaesars Entertainment, Inc.4.74%64,100$1.73M••••••••••••••••••••••
7PLDPrologis Inc4.64%14,815$1.70M••••••••••••••••••••••
8VTRVentas, Inc.4.49%23,471$1.64M••••••••••••••••••••••
9SPGSimon Property Group Inc4.48%9,149$1.64M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.4.36%9,215$1.59M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyInfrastructureSupply ChainMobility as a ServiceCurrency5G InfrastructureTelecom InfrastructureEnvironmental SolutionsClimate SolutionsSustainable MaterialsVideo GamingDigital EntertainmentUrbanizationPropTechInflation Protection

RAACX Mutual Fund Top Holdings

RAACX holdings top 10 positions. The top 10 holdings account for 59.9% of the fund, led by Ftai Aviation Ltd at 10.2%, FTAI Infrastructure LLC at 8.7%, American Tower Corporation at 7.2%.

RAACX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 48.9%.

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