DRAZX Mutual Fund

DRAZX Mutual Fund

NAV$2.53
See how much of DRAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 307 holdings · as of Nov 30, 2025
Top 10 weight
21.20%
DRAZX top 10 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
More holdings · Pro
FundXLS Pro
See the other 297 holdings of DRAZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainUrbanization

DRAZX Mutual Fund Top Holdings

DRAZX holdings top 10 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.