DRAZX Mutual Fund

DRAZX Mutual Fund

NAV$2.52
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Showing top 50 of 305 holdings · as of Nov 30, 2025
DRAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
4.47%		4.5%182,236$15.21MMaterialsMetals & Mining
2
CMDT
Pimco Commodity Active Strat
4.33%		8.8%531,918$14.75M--
Share changes, sector and industry · Pro
3
WELL
Welltower, Inc.
2.41%		11.2%39,327$8.19M
4
NEE
Nextera Energy Inc.
1.68%		12.9%66,397$5.73M
5—Equinix Inc. Real Estate Investment Trust
1.67%		14.6%7,563$5.70M
6
PLD
Prologis Inc
1.55%		16.1%40,999$5.27M
7
SRE
Sempra
1.42%		17.5%50,933$4.82M
8
GDX
Vaneck Gold Miners Etf/Usa
1.36%		18.9%55,660$4.63M
9
NG
National Grid Plc
1.16%		20.1%259,460$3.93M
10
NEM
Newmont Corp
1.15%		21.2%42,998$3.90M
11—Enbridge Inc.
1.13%		22.3%79,028$3.84M
12
XEL
Xcel Energy, Inc
1.08%		23.4%44,714$3.67M
13
VTR
Ventas, Inc.
1.05%		24.5%44,341$3.58M
14
CLNX
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
0.99%		25.4%112,897$3.39M
15—Crown Castle International Corp.
0.98%		26.4%36,716$3.35M
16
GMG
Goodman Group
0.92%		27.3%161,522$3.14M
17
AEP
American Electric Power Co Inc
0.91%		28.3%24,969$3.09M
18
LNG
Cheniere Energy Inc.
0.86%		29.1%14,117$2.94M
19
AENAE
Aena Sme Sa /EUR/
0.85%		30.0%106,575$2.90M
20
FANG
Diamondback Energy, Inc.
0.83%		30.8%18,420$2.81M
21
SPG
Simon Property Group Inc
0.83%		31.6%15,165$2.83M
22—Aeroports de Paris SA
0.83%		32.5%19,198$2.81M
23
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.80%		33.3%589,704$2.71M
24
DLR
Digital Realty Trust Inc.
0.79%		34.0%16,763$2.68M
25—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
0.78%		34.8%226,389$2.66M
26—Expand Energy Corp
0.77%		35.6%21,595$2.63M
27
ENEI
Enel S P A
0.77%		36.4%254,892$2.63M
28
ETR
Entergy Corp.
0.72%		37.1%24,978$2.44M
29
TCL
Transurban Group
0.72%		37.8%248,955$2.43M
30
OKE
Oneok Inc.
0.71%		38.5%33,054$2.41M
31
PSA
Public Storage
0.70%		39.2%8,632$2.37M
32
UU
United Utilities Group PLC Ord Gbp0.05
0.68%		39.9%141,382$2.31M
33—Grupo Aeroportuario Del Sureste Sab De Cv
0.68%		40.6%7,645$2.31M
34
IP
International Paper Co.
0.65%		41.2%56,082$2.21M
35
ADC
Agree Realty Corp
0.64%		41.9%29,149$2.19M
36
NI
Nisource Inc.
0.64%		42.5%49,069$2.17M
37
INVH
Invitation Homes Inc. Reit
0.63%		43.1%75,533$2.13M
38
AA
Alcoa Corp
0.62%		43.8%50,482$2.11M
39—Anglo American Plc_None_0
0.62%		44.4%55,685$2.11M
40—Pg&E Corp.
0.61%		45.0%128,594$2.07M
41
ENAV
Enav Spa
0.61%		45.6%388,179$2.06M
42—Kinder Morgan, Inc. Class P
0.60%		46.2%74,260$2.03M
43
EXC
Exelon
0.59%		46.8%42,802$2.02M
44—Shell Plc Ord GBP0.07
0.59%		47.4%54,398$2.00M
45
WTRG
Essential Utilities Inc -
0.56%		47.9%48,320$1.91M
46
CTVA
Corteva Inc Ctva
0.55%		48.5%27,885$1.88M
47
CMS
Cms Energy Corp.
0.53%		49.0%23,948$1.81M
48
VICI
Vici Properties Inc
0.53%		49.6%63,154$1.82M
49
STLD
Steel Dynamics, Inc.
0.51%		50.1%10,308$1.73M
50
FCX
Freeport-mcmoran Copper & Gold Inc.
0.50%		50.6%39,687$1.71M
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DRAZX Mutual Fund All Holdings

DRAZX holdings total 307 positions. The top 10 holdings account for 21.2% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 4.5%, Pimco Commodity Active Strat at 4.3%, Welltower, Inc. at 2.4%.

DRAZX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Real Estate at 20.4%.

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