RAZCX Mutual Fund

RAZCX Mutual Fund

NAV$12.13
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Showing the top 10 of 1,294 holdings · as of Aug 31, 2026
Top 10 weight
10.76%
RAZCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Morgan Stanley Options Cash Collateral
1.86%		1.9%10,601,847$-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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPayments

RAZCX Mutual Fund Top Holdings

RAZCX holdings top 10 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%.

RAZCX 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%.

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