RAZCX Mutual Fund

RAZCX Mutual Fund

NAV$12.23
See how much of RAZCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,283 holdings · as of Jan 31, 2026
Top 10 weight
10.57%
RAZCX 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
More holdings · Pro
FundXLS Pro
See the other 1,273 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
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingLending & CreditMarket InfrastructureInvestment TechnologyPayments

RAZCX Mutual Fund Top Holdings

RAZCX 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%.

RAZCX 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%.

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