RAZAX Mutual Fund

NAV$12.68
Showing 10 of 1,283 holdings(as of Jan 31, 2026)Top 10 Weight: 11.11%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,273 holdings of RAZAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingLending & CreditMarket InfrastructureInvestment Technology

RAZAX Mutual Fund Top Holdings

RAZAX holdings top 10 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.