DRAZX Holdings Information

DRAZX is a mutual fund with a total of 296 individual holdings. The top holdings are PIMCO Commodity Strategy Active Exchange-Traded Fund at 6.11%, SPDR Gold Minishares Trust of beneficial interest at 2.65%, Welltower at 2.25%, Equinix at 1.98%, and VanEck Gold Miners ETF at 1.95%.

Total Holdings

296

Top 10 Percentage

21.53%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

399.72M

Forward PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	6.11%	830,564
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	2.65%	102,898
3	WELL	Welltower Inc.	2.25%	43,797
4	EQIX	Equinix, Inc.	1.98%	8,220
5	GDX	VanEck Gold Miners ETF	1.95%	67,947
6	PLD	Prologis, Inc.	1.49%	42,241
7	NEE	NextEra Energy, Inc.	1.43%	61,769
8	AEP	American Electric Power Company, Inc.	1.32%	39,911
9	SRE	Sempra	1.20%	50,393
10	LON: NG	National Grid plc	1.15%	247,220
11	TSX: ENB	Enbridge Inc.	1.14%	86,757
12	XEL	Xcel Energy Inc.	1.11%	53,924
13	NEM	Newmont Corporation	1.06%	32,887
14	VTR	Ventas, Inc.	1.02%	47,862
15	LNG	Cheniere Energy, Inc.	1.01%	17,363
16	SPG	Simon Property Group, Inc.	1.01%	19,993
17	ASX: GMG	Goodman Group	0.99%	194,278
18	BME: CLNX	Cellnex Telecom, S.A.	0.94%	100,212
19	FANG	Diamondback Energy, Inc.	0.90%	20,807
20	COP	ConocoPhillips	0.89%	31,633
21	ETR	Entergy Corporation	0.88%	33,265
22	NZE: AIA	Auckland International Airport Limited	0.87%	641,041
23	LON: UU	United Utilities Group PLC	0.81%	173,191
24	EPA: ADP	Aeroports de Paris SA	0.79%	22,660
25	PSA	Public Storage	0.75%	9,905

Showing 25 of 296 holdings

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As of Feb 28, 2026