DRAZX Mutual Fund

DRAZX Mutual Fund

NAV$2.39
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Showing the top 10 of 292 holdings · as of Sep 30, 2026
Top 10 weight
22.27%
DRAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
4.70%		4.7%577,141$18.01M--
2
CMDT
Pimco Commodity Active Strat
4.56%		9.3%503,547$17.45M--
3
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.48%		11.7%41,235$9.49MReal EstateEquity Real Estate Investment Trusts (REITs)
4
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.88%		13.6%55,374$7.19MReal EstateEquity Real Estate Investment Trusts (REITs)
5
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
1.66%		15.3%77,181$6.34MMaterialsMetals & Mining
6—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.64%		16.9%6,216$6.29MReal EstateReal Estate
7—Enbridge Inc.Energy · Oil & Gas
1.51%		18.4%124,541$5.79MEnergyOil & Gas
8
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.36%		19.8%43,980$5.22MUtilitiesElectric Utilities
9
LNG
Cheniere Energy Inc.Energy · Oil & Gas
1.31%		21.1%18,686$5.03MEnergyOil & Gas
10—Nutrien LtdMaterials · Chemicals
1.17%		22.3%63,838$4.48MMaterialsChemicals
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCritical MineralsETF ProvidersCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityEnergy TransitionClimate SolutionsClean Energy

DRAZX Mutual Fund Top Holdings

DRAZX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund at 4.7%, Pimco Commodity Active Strat at 4.6%, Welltower, Inc. at 2.5%.

DRAZX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Real Estate at 20.2%.

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