DRAZX Mutual Fund

DRAZX Mutual Fund

NAV$2.35
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Showing the top 10 of 292 holdings · as of Aug 31, 2026
Top 10 weight
20.82%
DRAZX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityInflation ProtectionCritical MineralsETF ProvidersSupply ChainInfrastructureUrbanizationPropTechEnergy TransitionClimate SolutionsClean Energy

DRAZX Mutual Fund Top Holdings

DRAZX holdings top 10 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.