RAZCX Holdings Information

RAZCX is a mutual fund with a total of 1280 individual holdings. The top holdings are U.S. Cash Management Fund at 5.29%, Us Dollar at 4.55%, Credit Default Swap at 4.45%, E-mini S&P 500 Future June 26 at 1.62%, and Taiwan Semiconductor Manufacturing Company at 1.30%.

Total Holdings

1280

Top 10 Percentage

23.00%

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	5.29%	32,207,113
2	n/a	Us Dollar	4.55%	27,691,217
3	n/a	Credit Default Swap	4.45%	26,500,000
4	n/a	E-mini S&P 500 Future June 26	1.62%	239
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.30%	105,000
6	AAPL	Apple Inc.	1.27%	24,850
7	GOOGL	Alphabet Inc.	1.21%	19,406
8	MSFT	Microsoft Corporation	1.15%	15,608
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.15%	33,259
10	NVDA	NVIDIA Corporation	1.01%	29,091
11	KRX: 000660	SK hynix Inc.	0.89%	3,462
12	AMZN	Amazon.com, Inc.	0.80%	18,057
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	11,558
14	n/a	Stannaway Park Clo Dac	0.77%	4,000,000
15	n/a	Carlyle Euro Clo Dac	0.58%	3,000,000
16	n/a	Ocp Euro Clo Dac	0.58%	3,000,000
17	HKG: 9988	Alibaba Group Holding Limited	0.53%	209,008
18	AVGO	Broadcom Inc.	0.53%	7,239
19	ELM46.2025-9A D1	ELMWOOD CLO 46 LTD 6.3334%	0.49%	3,000,000
20	MDPK.2025-75A D1	Madison Park Funding Limited 6.3617%	0.49%	3,000,000
21	RCKT.2025-CES11 M1	RCKT MORTGAGE TRUST 2025-CES1 5.675%	0.47%	2,900,000
22	WELL	Welltower Inc.	0.47%	13,843
23	PRPM.2025-RCF6 M2	PRPM 2025-RCF6 LLC 5.5%	0.45%	2,894,000
24	AMS: ASML	ASML Holding N.V.	0.45%	1,704
25	n/a	Kinbane Dac	0.45%	2,350,000

Showing 25 of 1280 holdings

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As of May 31, 2026