RAZAX Mutual Fund

RAZAX Mutual Fund

NAV$12.39
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Showing top 50 of 1,259 holdings · as of Aug 31, 2026
RAZAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Morgan Stanley Options Cash Collateral
1.86%		1.9%10,601,847$-11317853--
2
MSFT
Microsoft CorpInfo Tech · Software
1.30%		3.2%15,576$7.90MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
1.28%		4.4%24,560$7.78M
4
NVDA
Nvidia Corp
1.04%		5.5%28,672$6.33M
5
GOOGL
Alphabet Inc
1.03%		6.5%18,468$6.27M
6—Samsung Electronics Co Ltd
1.02%		7.5%33,061$6.23M
7—British Pound Dollar
0.90%		8.4%4,058,746$5.50M
8
AMZN
Amazon.com Inc
0.79%		9.2%18,529$4.81M
9DebtE-Mini S&P 500 Future Sept
0.78%		10.0%222$4.73M
10—Stannaway Park Clo Dac % 01/23/2038
0.76%		10.8%4,000,000$4.65M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.74%		11.5%10,801$4.49M
12—Sk Hynix Inc Common Stock KRW 5000
0.66%		12.2%3,272$3.99M
13DebtOcp Euro Clo Dac
0.57%		12.7%3,000,000$3.49M
14
WELL
Welltower Inc.
0.50%		13.2%12,860$3.04M
15—Elmwood Clo 46 Ltd
0.50%		13.7%3,000,000$3.02M
16—Alibaba Group Holding Limited Ordinary Shares
0.49%		14.2%208,108$2.97M
17
MA
Mastercard Inc
0.48%		14.7%4,931$2.91M
18
JNJ
Johnson & Johnson -
0.47%		15.2%10,672$2.84M
19—Rckt Mortgage Trust 2025-Ces11 5.68 2055-11-25
0.47%		15.6%2,900,000$2.85M
20
AVGO
Broadcom Inc
0.45%		16.1%7,399$2.74M
21—Prpm 2025-Rcf6 Llc 5.5 2055-12-25
0.45%		16.5%2,894,000$2.77M
22DebtKinbane Dac
0.45%		17.0%2,350,000$2.74M
23
ICLR
Icon Plc Ordinary Shares
0.44%		17.4%16,160$2.67M
24DebtPretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A
0.44%		17.9%2,700,000$2.70M
25—Vdcm 2025-Az E Var 07/44
0.43%		18.3%2,600,000$2.61M
26—Asml Holding NV
0.41%		18.7%1,486$2.50M
27—Tencent Holdings Ltd Ordinary Shares
0.40%		19.1%42,566$2.45M
28
TDC
Teradata Corp
0.39%		19.5%81,150$2.35M
29
CME
Cme Group Inc.
0.39%		19.9%8,406$2.40M
30
SIMO
Silicon Motion Technology Corp., ADR
0.38%		20.3%9,486$2.34M
31DebtEqt Trust 2026-Ind1 5.1892%
0.38%		20.7%2,300,000$2.30M
32—Cvc Cordatus Loan Fund Xviii Dac
0.38%		21.0%2,000,000$2.33M
33—Bx 2024-Vlt4 B 06/15/2041
0.37%		21.4%2,262,501$2.26M
34
GOOG
Alphabet Inc. C
0.34%		21.7%6,185$2.07M
35—Msci Emerging Markets Index Futures % 09/18/2026
0.34%		22.1%334$2.09M
36—Keyence Corp
0.33%		22.4%3,900$2.03M
37
JPM
JPMorgan Chase
0.33%		22.7%5,664$2.02M
38DebtAbcln
0.33%		23.1%2,021,146$2.00M
39
DLR
Digital Realty Trust Inc.
0.32%		23.4%10,486$1.95M
40—Liberty Oilfield Services, Inc.
0.32%		23.7%99,494$1.96M
41
UCTT
Ultra Clean Hold
0.32%		24.0%28,851$1.96M
42
TKAG
Thyssenkrupp Ag
0.31%		24.3%114,313$1.92M
43
CENX
Century Aluminum Co
0.30%		24.6%40,340$1.85M
44
RRX
Regal Rexnord Corp
0.30%		24.9%11,651$1.85M
45
MCO
Moody'S Corp.
0.30%		25.2%3,624$1.83M
46—Compagnie Financiere Richemont SA Ordinary Shares
0.30%		25.5%7,728$1.84M
47
AU
Anglogold Ashanti Plc
0.29%		25.8%15,727$1.77M
48—Teladoc Health Inc Sr Nt Conv 1.25 2027-06-01
0.28%		26.1%1,745,000$1.69M
49
BMRN
Biomarin Pharmaceutical Inc Conv. Note
0.28%		26.4%1,750,000$1.71M
50
PTCT
Ptc Therapeutics Inc
0.28%		26.7%24,503$1.70M
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Not reported for this fund: share changes.
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RAZAX Mutual Fund All Holdings

RAZAX holdings total 1294 positions. The top 10 holdings account for 10.8% of the fund, led by Morgan Stanley Options Cash Collateral at 1.9%, Microsoft Corp at 1.3%, Apple Inc at 1.3%.

RAZAX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Information Technology at 11.3%.

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