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RAZAX
Multi-Asset Growth Strategy Fund - Class A
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RAZAX Mutual Fund Holdings Information

Holdings Count
1,200
Total Assets
626.69M
Top 10 Percentage
9.18%
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1,200 Holdings
1,200 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
1.27%
$7.63M
―
$4.81T
29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.20%
$7.18M
―
$4.15T
40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co Ltd
1.14%
$6.86M
―
―
―
―
―
MSFT
Microsoft
1.02%
$6.16M
―
$3.78T
-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.02%
$6.12M
―
$5.48T
21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
Stannaway Park CLO
0.78%
$4.69M
―
―
―
―
―
005930
Samsung Electronics Co. Ltd.
0.76%
$4.58M
―
$1.28T
230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
0.74%
$4.43M
―
$2.01T
63.61%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
0.66%
$3.97M
―
$2.66T
12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
OCP Euro CLO
0.59%
$3.53M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

40.32%United States3.64%Hong Kong3.40%United Kingdom2.81%Japan2.56%Germany2.43%Korea2.26%France2.15%Canada1.35%Switzerland1.10%India1.07%Netherlands0.87%Italy0.70%Australia0.54%Spain0.52%Sweden0.44%Norway0.43%Singapore0.40%Denmark0.36%Brazil0.30%Israel0.29%Greece0.29%Belgium0.24%Finland0.19%Mexico0.16%Portugal0.11%Ireland0.10%Austria0.03%New Zealand<0.01%Poland40.32%United States
United States
40.32%
Hong Kong
3.64%
United Kingdom
3.40%
Japan
2.81%
Germany
2.56%
Korea
2.43%
France
2.26%
Canada
2.15%
Switzerland
1.35%
India
1.10%
Netherlands
1.07%
Italy
0.87%
Australia
0.70%
Spain
0.54%
Sweden
0.52%
Norway
0.44%
Singapore
0.43%
Denmark
0.40%
Brazil
0.36%
Israel
0.30%
Greece
0.29%
Belgium
0.29%
Finland
0.24%
Mexico
0.19%
Portugal
0.16%
Ireland
0.11%
Austria
0.10%
New Zealand
0.03%
Poland
<0.01%
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, GOOGL, TW:2330.
    What is Mutual Funds RAZAX’s holdings count?
    Mutual Funds RAZAX’s is holdings 1,200 different assets.
      What are the total assets of Mutual Funds RAZAX?
      Mutual Funds RAZAX’s total assets are 626.69M.
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