DRAZX Mutual Fund

DRAZX Mutual Fund

NAV$2.39
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Showing the top 10 of 296 holdings · as of May 31, 2026
Top 10 weight
23.24%
DRAZX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechClean EnergyClimate SolutionsEnergy Transition

DRAZX Mutual Fund Top Holdings

DRAZX holdings top 10 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.