RAZAX Holdings Information

RAZAX is a mutual fund with a total of 1289 individual holdings. The top holdings are Credit Default Swap at 4.48%, Us Dollar at 4.38%, U.S. Cash Management Fund at 3.85%, Taiwan Semiconductor Manufacturing Company at 1.38%, and Apple at 1.28%.

Total Holdings

1289

Top 10 Percentage

20.52%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

587.08M

Forward PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Credit Default Swap	4.48%	26,500,000
2	n/a	Us Dollar	4.38%	26,379,782
3	n/a	U.S. Cash Management Fund	3.85%	23,202,207
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.38%	111,000
5	AAPL	Apple Inc.	1.28%	24,915
6	MSFT	Microsoft Corporation	1.22%	15,877
7	GOOGL	Alphabet Inc.	1.09%	18,468
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.96%	32,239
9	NVDA	NVIDIA Corporation	0.95%	28,588
10	n/a	British Pound Dollar	0.92%	4,106,435
11	AMZN	Amazon.com, Inc.	0.83%	18,400
12	n/a	Stannaway Park Clo Dac	0.77%	4,000,000
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	10,801
14	n/a	Carlyle Euro Clo Dac	0.58%	3,000,000
15	n/a	Ocp Euro Clo Dac	0.58%	3,000,000
16	KRX: 000660	SK hynix Inc.	0.55%	3,037
17	n/a	Msci Emerging Markets Index Futures	0.51%	378
18	ELM46.2025-9A D1	ELMWOOD CLO 46 LTD 6.3995%	0.50%	3,000,000
19	MA	Mastercard Incorporated	0.49%	5,203
20	HKG: 9988	Alibaba Group Holding Limited	0.49%	194,308
21	WELL	Welltower Inc.	0.48%	12,365
22	AVGO	Broadcom Inc.	0.47%	7,346
23	RCKT.2025-CES11 M1	RCKT MORTGAGE TRUST 2025-CES1 5.675%	0.47%	2,900,000
24	AMS: ASML	ASML Holding N.V.	0.47%	1,725
25	PRPM.2025-RCF6 M2	PRPM 2025-RCF6 LLC 5.5%	0.46%	2,894,000

Showing 25 of 1289 holdings

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As of Jul 31, 2026