RAZAX Mutual Fund

NAV$12.71
Showing top 15 of 1262 holdingsSee all 1262 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.s. Cash Management Fund2.59%15,365,590$15.36M-OtherOther
2AAPLApple Inc1.33%30,356$7.88M+19Information TechnologyTechnology Hardware, Storage & Peripherals
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.22%129,000$7.25MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 371.12%15,398$6.63MProProPro
5GOOGAlphabet Inc series C1.00%17,500$5.92MProProPro
6NVDANvidia Corp0.82%25,410$4.86MProProPro
7-Stannaway Park Clo Dac 7.44 2038-01-230.80%-$4.76MProProPro
89988:HKAlibaba Group Holding Limited Ordinary Shares0.76%212,608$4.52MProProPro
9005930:KRSamsung Electronics Co Ltd0.76%40,089$4.48MProProPro
100700:KYTencent Holdings Ltd Ordinary Shares0.71%54,866$4.21MProProPro
11AMZNAmazon.Com Inc0.68%16,841$4.03MProProPro
12TSM:TWTaiwan Semi. Mfg. Co., Adr0.66%11,776$3.89MProProPro
13-Ocp Euro Clo 2025-14 Dac 7.38 2038-10-260.60%-$3.58MProProPro
14-Carlyle Euro Clo 2024-1 Dac 4.07 2039-01-150.60%-$3.57MProProPro
15WELLWelltower Inc Health Care0.51%16,063$3.03MProProPro
See the other 1,247 holdings of RAZAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RAZAX Mutual Fund All Holdings

RAZAX holdings total 1283 positions. The top 10 holdings account for 11.1% of the fund, led by U.s. Cash Management Fund at 2.6%, Apple Inc at 1.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.2%.

RAZAX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Unknown at 27.9%.

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