RAZAX Mutual Fund

RAZAX 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
10.57%
RAZAX top 10 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
MSFT
Microsoft Corp
1.12%		5.0%15,398$6.63M
4
GOOG
Alphabet Inc. C
1.00%		6.0%17,500$5.92M
5
NVDA
Nvidia Corp
0.82%		6.9%25,410$4.86M
6—Stannaway Park Clo Dac 7.44 2038-01-23
0.80%		7.7%-$4.76M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
0.76%		8.4%212,608$4.52M
8—Samsung Electronics Co Ltd
0.76%		9.2%40,089$4.48M
9—Tencent Holdings Ltd Ordinary Shares
0.71%		9.9%54,866$4.21M
10
AMZN
Amazon.com Inc
0.68%		10.6%16,841$4.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingLending & CreditMarket InfrastructureInvestment TechnologyPayments

RAZAX Mutual Fund Top Holdings

RAZAX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by U.s. Cash Management Fund at 2.6%, Apple, Inc at 1.3%, Microsoft Corp at 1.1%.

RAZAX portfolio concentration is well-diversified, with the top 10 representing 10.6% 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.