RAZAX
Multi-Asset Growth Strategy Fund - Class A
$12.46
Multi-Asset Growth Strategy Fund - Class A (RAZAX) Holdings
- Holdings Count
- 1,211
- Total Assets
- 627.59M
- Top 10 Percentage
- 9.81%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 1.38% | $8.30M | ― | NT$59.26T | 63.48% | ― | ― | ||
| AAPLApple Inc | 1.28% | $7.70M | ― | $5.06T | 29.20% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 1.23% | $7.38M | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| GOOGLAlphabet Inc. Class A | 1.09% | $6.58M | ― | $3.50T | 0.73% | Strong Buy | $398.3 | ||
| 005930Samsung Electronics Co. Ltd. | 0.97% | $5.81M | ― | ₩1269.97T | 99.03% | Moderate Buy | ₩440,000 | ||
| NVDANvidia Corporation | 0.95% | $5.74M | ― | $4.07T | -10.06% | Moderate Buy | $254.84 | ||
| AMZNAmazon.Com, Inc. | 0.83% | $5.00M | ― | $2.93T | 6.85% | Strong Buy | $324.9 | ||
| USD_CASHStannaway Park CLO | 0.77% | $4.61M | ― | ― | ― | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 0.73% | $4.37M | ― | $1.80T | 41.96% | Strong Buy | $563.75 | ||
| USD_CASHCarlyle Global Market Strategies Euro | 0.58% | $3.47M | ― | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States40.71%
- Hong Kong3.34%
- United Kingdom3.24%
- Japan2.79%
- Korea2.49%
- France2.36%
- Germany2.20%
- Canada2.16%
- Switzerland1.38%
- India1.29%
- Netherlands1.10%
- Italy0.88%
- Sweden0.69%
- Australia0.65%
- Spain0.61%
- Belgium0.43%
- Singapore0.41%
- Denmark0.39%
- Greece0.38%
- Israel0.28%
- Norway0.26%
- Brazil0.21%
- Finland0.20%
- Mexico0.17%
- Portugal0.15%
- Austria0.12%
- Ireland0.12%
- Hungary0.04%
- New Zealand0.04%
- Poland<0.01%
- Russia0.00%
Breakdown By Smart Score
Currently, no data available
RAZAX Mutual Funds FAQ
What are Mutual Funds RAZAX’s top 3 holdings?
RAZAX’s top 3 holdings are TW:2330, AAPL, MSFT.
What is Mutual Funds RAZAX’s holdings count?
Mutual Funds RAZAX’s is holdings 1211 different assets.
What are the total assets of Mutual Funds RAZAX?
Mutual Funds RAZAX’s total assets are 627.59M.
