DRAZX Mutual Fund

DRAZX Mutual Fund

NAV$2.42
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Showing top 50 of 286 holdings · as of May 31, 2026
DRAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMDT
Pimco Commodity Active Strat
6.17%		6.2%733,459$24.61M--
2
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
4.36%		10.5%193,050$17.36MMaterialsMetals & Mining
Sector and industry · Pro
3
WELL
Welltower, Inc.
2.25%		12.8%43,689$8.97M
4
FHI
Federated Hermes Government Obligations Fund
2.19%		15.0%8,734,934$8.73M
5—Equinix Inc. Real Estate Investment Trust
1.85%		16.8%6,886$7.35M
6
PLD
Prologis Inc
1.50%		18.3%41,713$5.98M
7
NEE
Nextera Energy Inc
1.42%		19.7%65,050$5.66M
8
AEP
American Electric Power Co Inc
1.31%		21.1%41,189$5.22M
9—Enbridge Inc.
1.12%		22.2%81,647$4.48M
10
LNG
Cheniere Energy Inc.
1.07%		23.2%19,026$4.28M
11
GMG
Goodman Group
1.05%		24.3%184,412$4.20M
12
VTR
Ventas  Inc .
1.01%		25.3%47,665$4.02M
13
XEL
Xcel Energy Inc.
1.00%		26.3%49,997$3.97M
14
FANG
Diamondback Energy, Inc.
0.99%		27.3%20,569$3.94M
15
SPG
Simon Property Group Inc
0.97%		28.3%18,868$3.87M
16
NEM
Newmont Corp
0.96%		29.2%34,664$3.81M
17
ETR
Entergy Corp.
0.94%		30.2%34,408$3.75M
18
UU
United Utilities Group PLC Ord Gbp0.05
0.89%		31.1%196,833$3.56M
19
SLB
Schlumberger Nv.
0.88%		31.9%64,042$3.49M
20
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.88%		32.8%707,644$3.50M
21
NG
National Grid Plc
0.86%		33.7%211,749$3.43M
22
TCL
Transurban Group
0.86%		34.5%317,888$3.42M
23—Nutrien Ltd
0.85%		35.4%49,502$3.39M
24
COP
Conocophillips
0.83%		36.2%28,946$3.30M
25—Agnico Eagle Mines Ltd
0.81%		37.0%17,595$3.22M
26—Aeroports de Paris SA
0.79%		37.8%23,378$3.14M
27
CLNX
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
0.78%		38.6%92,458$3.10M
28
OKE
Oneok Inc.
0.76%		39.4%36,076$3.03M
29
PSA
Public Storage
0.75%		40.1%9,785$2.97M
30—Canadian Natural Resources Ltd
0.69%		40.8%60,545$2.75M
31
IP
International Paper Co.
0.67%		41.5%79,418$2.66M
32
SRE
Sempra
0.67%		42.1%30,175$2.69M
33
AENA
Aena Sme Sa
0.67%		42.8%91,638$2.65M
34DebtIron Mtn Inc New Com Npv
0.66%		43.5%20,470$2.63M
35—Grupo Aeroportuario Del Sureste Sab De Cv
0.65%		44.1%8,760$2.60M
36
KMI
Kinder Morgan Inc.
0.65%		44.8%82,875$2.58M
37
NI
Nisource Inc.
0.64%		45.4%55,084$2.55M
38
CTVA
Corteva Inc Ctva
0.61%		46.0%31,123$2.44M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
0.59%		46.6%35,686$2.34M
40
DLR
Digital Realty Trust Inc.
0.58%		47.2%12,247$2.33M
41
WTRG
Essential Utilities Inc -
0.58%		47.8%62,352$2.30M
42
LNT
Alliant Energy Corp.
0.57%		48.3%31,861$2.28M
43
CMS
Cms Energy Corp.
0.57%		48.9%31,125$2.26M
44—Hudbay Minerals Inc
0.57%		49.5%78,168$2.28M
45
VICI
Vici Properties Inc
0.57%		50.0%80,785$2.28M
46—Anglo American Plc_None_0
0.57%		50.6%42,289$2.25M
47—Mitsubishi Estate Co. Ltd. Com Stk
0.55%		51.2%85,889$2.18M
48
EXE
Expand Energy Corp
0.55%		51.7%23,418$2.18M
49—Bunge Global Sa Common Shares
0.54%		52.2%17,424$2.15M
50
IBE
Iberdrola S.A.
0.53%		52.8%93,421$2.12M
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Not reported for this fund: share changes.
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DRAZX Mutual Fund All Holdings

DRAZX holdings total 296 positions. The top 10 holdings account for 23.2% of the fund, led by Pimco Commodity Active Strat at 6.2%, Spdr Gold Minishares Trust (Nyse Arca) at 4.4%, Welltower, Inc. at 2.3%.

DRAZX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Real Estate at 19.8%.

DRAZX sectors provide a detailed breakdown. DRAZX overlap shows how holdings compare to other funds in your portfolio.