RAACX Mutual Fund

RAACX Mutual Fund

NAV$9.74
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Showing the top 10 of 34 holdings · as of Sep 30, 2025
Top 10 weight
59.94%
RAACX 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
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Themes in the top 10
Aviation TechnologyInfrastructureSupply ChainMobility as a ServiceCurrency5G InfrastructureTelecom InfrastructureEnvironmental SolutionsClimate SolutionsSustainable MaterialsVideo GamingDigital EntertainmentUrbanizationPropTechInflation Protection

RAACX Mutual Fund Top Holdings

RAACX 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%.

RAACX 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%.

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