RAAAX Mutual Fund

RAAAX Mutual Fund

NAV$10.01
See how much of RAAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 34 holdings · as of Sep 30, 2025
Top 10 weight
59.94%
RAAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
Ftai Aviation LtdFinancials · Diversified Financial Services
10.18%		10.2%22,320$3.72MFinancialsDiversified Financial Services
2
FIP
FTAI Infrastructure LLCIndustrials · Construction
8.73%		18.9%731,990$3.19MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
7.15%		26.1%13,601$2.62M
4
CDZI
Cadiz Inc
5.66%		31.7%106,684$2.07M
5
IQHQ
Iqhq Inc
5.51%		37.2%890,864$2.01M
6
CZR
Caesars Entertainment Corp.
4.74%		42.0%64,100$1.73M
7
PLD
Prologis Inc
4.64%		46.6%14,815$1.70M
8
VTR
Ventas  Inc .
4.49%		51.1%23,471$1.64M
9
SPG
Simon Property Group Inc
4.48%		55.6%9,149$1.64M
10
DLR
Digital Realty Trust Inc.
4.36%		59.9%9,215$1.59M
More holdings · Pro
FundXLS Pro
See the other 24 holdings of RAAAX
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
Aviation TechnologyInfrastructureSupply ChainMobility as a ServiceCurrency5G InfrastructureTelecom InfrastructureEnvironmental SolutionsClimate SolutionsSustainable MaterialsVideo GamingDigital EntertainmentUrbanizationPropTechInflation Protection

RAAAX Mutual Fund Top Holdings

RAAAX holdings top 10 positions. The top 10 holdings account for 59.9% of the fund, led by Ftai Aviation Ltd at 10.2%, FTAI Infrastructure LLC at 8.7%, American Tower Corporation at 7.2%.

RAAAX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 48.9%.

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