RAZAX Holdings Information

RAZAX is a mutual fund with a total of 1285 individual holdings. The top holdings are Credit Default Swap at 4.42%, Us Dollar at 4.24%, U.S. Cash Management Fund at 2.50%, Taiwan Semiconductor Manufacturing Company at 1.51%, and Microsoft at 1.30%.

Total Holdings

1285

Top 10 Percentage

19.23%

Asset Class

n/a

Fund Category

Unclassified

Assets

587.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Credit Default Swap	4.42%	26,500,000
2	n/a	Us Dollar	4.24%	25,848,849
3	n/a	U.S. Cash Management Fund	2.50%	15,224,425
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.51%	122,000
5	MSFT	Microsoft Corporation	1.30%	15,576
6	AAPL	Apple Inc.	1.28%	24,560
7	NVDA	NVIDIA Corporation	1.04%	28,672
8	GOOGL	Alphabet Inc.	1.03%	18,468
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.02%	33,061
10	n/a	British Pound Dollar	0.90%	4,058,746
11	AMZN	Amazon.com, Inc.	0.79%	18,529
12	n/a	E-mini S&P 500 Future Sept 26	0.78%	222
13	n/a	Stannaway Park Clo Dac	0.76%	4,000,000
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	10,801
15	KRX: 000660	SK hynix Inc.	0.66%	3,272
16	n/a	Carlyle Euro Clo Dac	0.57%	3,000,000
17	n/a	Ocp Euro Clo Dac	0.57%	3,000,000
18	WELL	Welltower Inc.	0.50%	12,860
19	ELM46.2025-9A D1	ELMWOOD CLO 46 LTD 6.3995%	0.50%	3,000,000
20	HKG: 9988	Alibaba Group Holding Limited	0.49%	208,108
21	MA	Mastercard Incorporated	0.48%	4,931
22	RCKT.2025-CES11 M1	RCKT MORTGAGE TRUST 2025-CES1 5.675%	0.47%	2,900,000
23	JNJ	Johnson & Johnson	0.47%	10,672
24	PRPM.2025-RCF6 M2	PRPM 2025-RCF6 LLC 5.5%	0.45%	2,894,000
25	AVGO	Broadcom Inc.	0.45%	7,399

Showing 25 of 1285 holdings

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As of Aug 31, 2026