DRAZX Mutual Fund

DRAZX Mutual Fund

NAV$2.35
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Showing top 50 of 290 holdings · as of Aug 31, 2026
DRAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMDT
Pimco Commodity Active Strat
4.90%		4.9%577,558$20.03M--
2
JEQ
Abrdn Japan Equity Fund Inc
2.76%		7.7%369,050$11.29M--
3
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.46%		10.1%42,568$10.06MReal EstateEquity Real Estate Investment Trusts (REITs)
4—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.82%		11.9%7,096$7.43MReal EstateReal Estate
5
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
1.66%		13.6%77,181$6.80MMaterialsMetals & Mining
6
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.59%		15.2%46,411$6.49MReal EstateEquity Real Estate Investment Trusts (REITs)
7—Enbridge Inc.Energy · Oil & Gas
1.58%		16.8%127,254$6.44MEnergyOil & Gas
8
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
1.40%		18.2%58,133$5.73MFinancialsDiversified Financial Services
9
LNG
Cheniere Energy Inc.Energy · Oil & Gas
1.35%		19.5%18,924$5.52MEnergyOil & Gas
10
NEE
Nextera Energy IncUtilities · Electric Utilities
1.30%		20.8%64,763$5.33MUtilitiesElectric Utilities
11—Nutrien LtdMaterials · Chemicals
1.20%		22.0%64,726$4.89MMaterialsChemicals
12
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.16%		23.2%38,596$4.73MUtilitiesElectric Utilities
13
SLB
Schlumberger Nv.Energy · Energy Equipment
1.00%		24.2%67,674$4.07MEnergyEnergy Equipment
14
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.00%		25.2%19,165$4.07MReal EstateEquity Real Estate Investment Trusts (REITs)
15
XEL
Xcel Energy Inc.Utilities · Electric Utilities
0.97%		26.2%52,185$3.95MUtilitiesElectric Utilities
16
NG
National Grid Plc
0.97%		27.1%251,104$3.98M--
17
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.95%		28.1%739,690$3.87M--
18
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
0.93%		29.0%19,014$3.81MEnergyOil & Gas
19
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.91%		29.9%43,761$3.70MMaterialsChemicals
20
AENA
Aena Sme Sa
0.89%		30.8%118,879$3.65M--
21—Canadian Natural Resources LtdEnergy · Oil & Gas
0.87%		31.7%70,864$3.55MEnergyOil & Gas
22—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
0.84%		32.5%13,388$3.43MIndustrialsTransportation Infrastructure
23
VTR
Ventas  Inc .Real Estate · Equity Real Estate Investment Trusts (REITs)
0.84%		33.4%37,637$3.43MReal EstateEquity Real Estate Investment Trusts (REITs)
24
UU
United Utilities Group PLC Ord Gbp0.05
0.83%		34.2%175,124$3.38M--
25
OKE
Oneok Inc.Energy · Oil & Gas
0.82%		35.0%34,842$3.35MEnergyOil & Gas
26
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
0.82%		35.8%10,869$3.34MReal EstateEquity Real Estate Investment Trusts (REITs)
27
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.79%		36.6%17,404$3.23MReal EstateEquity Real Estate Investment Trusts (REITs)
28
ETR
Entergy Corp.Utilities · Electric Utilities
0.77%		37.4%29,412$3.13MUtilitiesElectric Utilities
29—Aeroports de Paris SA
0.77%		38.2%25,136$3.14M--
30
TCL
Transurban Group
0.77%		38.9%308,299$3.16M--
31
EXE
Expand Energy CorpEnergy · Oil & Gas
0.74%		39.7%30,991$3.04MEnergyOil & Gas
32
IP
International Paper Co.Materials · Containers & Packaging
0.74%		40.4%79,807$3.03MMaterialsContainers & Packaging
33
CLNX
Cellnex Telecom Sa
0.70%		41.1%93,343$2.87M--
34
GMG
Goodman Group
0.70%		41.8%143,995$2.86M--
35
KMI
Kinder Morgan Inc.Energy · Oil & Gas
0.69%		42.5%87,550$2.82MEnergyOil & Gas
36—Bunge Global Sa Common SharesCons. Staples · Food Products
0.68%		43.2%24,000$2.79MCons. StaplesFood Products
37—Anglo American Plc_None_0
0.67%		43.8%47,815$2.75M--
38
SRE
SempraUtilities · Multi-Utilities
0.66%		44.5%32,963$2.69MUtilitiesMulti-Utilities
39—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
0.65%		45.2%41,058$2.67MReal EstateEquity Real Estate Investment Trusts (REITs)
40
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.65%		45.8%34,805$2.64MMaterialsMetals & Mining
41—Crh Public Limited Plc
0.65%		46.5%28,125$2.65M--
42DebtIron Mtn Inc New Com NpvIndustrials · Commercial Services
0.64%		47.1%22,638$2.61MIndustrialsCommercial Services
43
NEM
Newmont CorpMaterials · Metals & Mining
0.64%		47.7%20,733$2.61MMaterialsMetals & Mining
44
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.63%		48.4%14,702$2.58MReal EstateEquity Real Estate Investment Trusts (REITs)
45—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.60%		49.0%54,692$2.45MMaterialsMetals & Mining
46—Mitsubishi Estate Co. Ltd. Com Stk
0.59%		49.6%101,550$2.41M--
47
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.59%		50.1%35,170$2.39MUtilitiesElectric Utilities
48
WTRG
Essential Utilities Inc -Utilities · Water Utilities
0.58%		50.7%58,068$2.39MUtilitiesWater Utilities
49—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
0.58%		51.3%249,643$2.37M--
50—Total Fina Elf Holdings Usa, Inc.
0.58%		51.9%27,059$2.39M--
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DRAZX Mutual Fund All Holdings

DRAZX holdings total 292 positions. The top 10 holdings account for 20.8% of the fund, led by Pimco Commodity Active Strat at 4.9%, Abrdn Japan Equity Fund Inc at 2.8%, Welltower, Inc. at 2.5%.

DRAZX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Real Estate at 19.9%.

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