RAZCX Mutual Fund

RAZCX Mutual Fund

NAV$12.49
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Showing the top 10 of 1,283 holdings · as of Jan 31, 2026
Top 10 weight
11.11%
RAZCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingLending & CreditMarket InfrastructureInvestment Technology

RAZCX Mutual Fund Top Holdings

RAZCX holdings top 10 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.