RAZCX Mutual Fund

RAZCX Mutual Fund

NAV$12.46
See how much of RAZCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,263 holdings · as of Jan 31, 2026
RAZCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool
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—Taiwan Semiconductor Manufacturing Co. Ltd.
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
13DebtCity & County Of Honolulu Hi
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 N.V.
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
39—Five9 Inc 1% Mar 15, 2029
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
45DebtEtsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000
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
More holdings · Pro
FundXLS Pro
See the other 1,213 holdings of RAZCX
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

RAZCX Mutual Fund All Holdings

RAZCX holdings total 1283 positions. The top 10 holdings account for 11.1% of the fund, led by Fannie Mae Pool 6.12 4/1/2045 at 2.6%, Apple, Inc at 1.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.2%.

RAZCX 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%.

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