RAZCX Holdings Information

RAZCX is a mutual fund with a total of 1282 individual holdings. The top holdings are U.S. Cash Management Fund at 6.44%, Credit Default Swap at 4.88%, Us Dollar at 4.78%, Credit Default Swap at 4.59%, and Apple at 1.29%.

Total Holdings

1282

Top 10 Percentage

27.39%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

587.08M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	6.44%	38,219,624
2	n/a	Credit Default Swap	4.88%	27,000,000
3	n/a	Us Dollar	4.78%	28,365,681
4	n/a	Credit Default Swap	4.59%	26,500,000
5	AAPL	Apple Inc.	1.29%	28,123
6	GOOGL	Alphabet Inc.	1.21%	18,670
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.16%	101,000
8	MSFT	Microsoft Corporation	1.04%	15,107
9	NVDA	NVIDIA Corporation	1.03%	30,685
10	n/a	E-mini S&P 500 Future June 26	0.96%	239
11	n/a	Stannaway Park Clo Dac	0.79%	4,000,000
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	30,211
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	11,192
14	AMZN	Amazon.com, Inc.	0.67%	14,990
15	n/a	Ocp Euro Clo Dac	0.59%	3,000,000
16	n/a	Carlyle Euro Clo Dac	0.59%	3,000,000
17	AVGO	Broadcom Inc.	0.55%	7,802
18	HKG: 9988	Alibaba Group Holding Limited	0.53%	192,308
19	WELL	Welltower Inc.	0.52%	14,290
20	MDPK.2025-75A D1	Madison Park Funding Limited 6.3617%	0.51%	3,000,000
21	ELM46.2025-9A D1	ELMWOOD CLO 46 LTD 6.3334%	0.51%	3,000,000
22	GOOG	Alphabet Inc.	0.48%	7,505
23	RCKT.2025-CES11 M1	RCKT MORTGAGE TRUST 2025-CES1 5.675%	0.48%	2,900,000
24	KRX: 000660	SK hynix Inc.	0.48%	3,220
25	HKG: 0700	Tencent Holdings Limited	0.47%	46,366

Showing 25 of 1282 holdings

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As of Apr 30, 2026