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STOCKS
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RAZAX
Multi-Asset Growth Strategy Fund - Class A
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

RAZAX Mutual Fund Holdings Information

Holdings Count
1,190
Total Assets
577.81M
Top 10 Percentage
6.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,190 Holdings
1,190 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
1.24%
$6.86M
―
$2.94T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
1.07%
$5.93M
―
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co Ltd
0.80%
$4.42M
―
―
―
―
―
0700
Tencent Holdings
0.71%
$3.92M
―
$588.45B
30.97%
10 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
0.59%
$3.28M
―
HK$2.19T
51.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
0.58%
$3.22M
―
$100.17B
48.68%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
0.54%
$3.01M
―
$2.26T
14.20%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
0.53%
$2.95M
―
$2.11T
-1.69%
29 Buy
9 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
0.46%
$2.57M
―
$489.19B
19.05%
20 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
AIRBNB INC
0.44%
$2.46M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

38.97%United States4.78%Hong Kong4.42%United Kingdom3.11%Japan2.56%Germany2.44%France2.40%India2.40%Canada1.76%Switzerland1.12%Netherlands1.12%Australia0.81%Italy0.75%Denmark0.68%Spain0.67%Singapore0.62%Sweden0.35%Mexico0.21%Finland0.15%Ireland0.14%Greece0.13%Austria0.11%Belgium0.07%Norway0.07%Poland0.06%Israel0.06%Brazil0.04%Portugal38.97%United States
United States
38.97%
Hong Kong
4.78%
United Kingdom
4.42%
Japan
3.11%
Germany
2.56%
France
2.44%
India
2.40%
Canada
2.40%
Switzerland
1.76%
Netherlands
1.12%
Australia
1.12%
Italy
0.81%
Denmark
0.75%
Spain
0.68%
Singapore
0.67%
Sweden
0.62%
Mexico
0.35%
Finland
0.21%
Ireland
0.15%
Greece
0.14%
Austria
0.13%
Belgium
0.11%
Norway
0.07%
Poland
0.07%
Israel
0.06%
Brazil
0.06%
Portugal
0.04%
Russia
0.00%

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 AAPL, MSFT, TW:2330.
    What is Mutual Funds RAZAX’s holdings count?
    Mutual Funds RAZAX’s is holdings 1,190 different assets.
      What are the total assets of Mutual Funds RAZAX?
      Mutual Funds RAZAX’s total assets are 577.81M.

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