RAZAX Mutual Fund

RAZAX Mutual Fund

NAV$12.45
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Showing top 50 of 1,263 holdings · as of Jan 31, 2026
RAZAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
2.59%		2.6%15,365,590$15.36M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
1.33%		3.9%30,356$7.88MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Tsmc
1.22%		5.1%129,000$7.25M
4
MSFT
Microsoft Corp
1.12%		6.3%15,398$6.63M
5
GOOG
Alphabet Inc. C
1.00%		7.3%17,500$5.92M
6
NVDA
Nvidia Corp
0.82%		8.1%25,410$4.86M
7—Stannaway Park Clo Dac 7.44 2038-01-23
0.80%		8.9%-$4.76M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
0.76%		9.6%212,608$4.52M
9—Samsung Electronics Co Ltd
0.76%		10.4%40,089$4.48M
10—Tencent Holdings Ltd Ordinary Shares
0.71%		11.1%54,866$4.21M
11
AMZN
Amazon.com Inc
0.68%		11.8%16,841$4.03M
12—Taiwan Semiconductor - Adr
0.66%		12.4%11,776$3.89M
13—Ocp Euro Clo 2025-14 Dac 7.38 2038-10-26
0.60%		13.0%-$3.58M
14—Carlyle Euro Clo 2024-1 Dac 4.07 2039-01-15
0.60%		13.6%-$3.57M
15
WELL
Welltower, Inc.
0.51%		14.2%16,063$3.03M
16—Madison Park Funding Lxxv Ltd 6.36 2039-01-17
0.51%		14.7%-$3.03M
17—Elmwood Clo 46 Ltd 8.68 2039-01-17
0.51%		15.2%-$3.03M
18—Rckt Mortgage Trust 2025-Ces11 5.68 2055-11-25
0.49%		15.7%-$2.89M
19—Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26
0.47%		16.1%-$2.79M
20—Prpm 2025-Rcf6 Llc 5.5 2055-12-25
0.46%		16.6%-$2.75M
21
MA
Mastercard Inc
0.45%		17.0%4,980$2.68M
22—Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
0.45%		17.5%-$2.65M
23
META
Meta Platforms Inc
0.45%		17.9%3,701$2.65M
24DebtAbcln
0.45%		18.4%-$2.68M
25
AVGO
Broadcom Inc
0.44%		18.8%7,898$2.62M
26—JPMorgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
0.43%		19.3%-$2.57M
27—Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38
0.41%		19.7%-$2.40M
28
JNJ
Johnson & Johnson -
0.40%		20.1%10,552$2.40M
29—Bx 2024-Vlt4 B 06/15/2041
0.40%		20.5%-$2.36M
30—Cvc Cordatus Loan Fund Xviii Dac 3.74 2034-07-29
0.40%		20.9%-$2.37M
31—Asml Holding NV
0.37%		21.2%1,558$2.21M
32—Sk Hynix Inc Common Stock KRW 5000
0.35%		21.6%3,262$2.07M
33
CME
Cme Group, Cl A
0.32%		21.9%6,627$1.92M
34
DLR
Digital Realty Trust Inc.
0.31%		22.2%11,110$1.84M
35
LIN
Linde Plc Ordinary Shares
0.31%		22.5%4,067$1.86M
36
BKV
Bkv Corp
0.31%		22.8%62,744$1.87M
37—Coopr Residential Mortgage Trust 2025-Ces4 6.57 2060-11-25
0.30%		23.1%-$1.78M
38
AU
Anglogold Ashanti Plc
0.28%		23.4%17,851$1.66M
39DebtFive9 Inc Sr Unsecured 03/29 1
0.27%		23.7%-$1.58M
40
JPM
JPMorgan Chase
0.27%		24.0%5,203$1.59M
41
BMRN
Biomarin Pharmaceutical Inc Conv. Note
0.27%		24.2%-$1.58M
42
TDC
Teradata Corp
0.27%		24.5%56,351$1.61M
43
TJX
Tjx Cos Inc
0.27%		24.8%10,861$1.63M
44
DRVN
Driven Brands Holdings Inc
0.26%		25.0%98,915$1.54M
45—Etsy Inc 0.25% 15-Jun-2028
0.26%		25.3%-$1.54M
46
AMPH
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
0.26%		25.6%-$1.56M
47—Ccpcdx--2I65Brad5-20301220
0.26%		25.8%18,315,000$1.54M
48—Autozone Inc Snr S* Ice
0.25%		26.1%406$1.50M
49DebtPretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A
0.25%		26.3%-$1.50M
50—Prpm 2025-Rcf1 Llc 4.5 2055-02-25
0.25%		26.6%-$1.50M
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RAZAX Mutual Fund All Holdings

RAZAX holdings total 1283 positions. The top 10 holdings account for 11.1% of the fund, led by U.s. Cash Management Fund at 2.6%, Apple, Inc at 1.3%, Tsmc at 1.2%.

RAZAX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 10.3%.

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