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RAZAX
Multi-Asset Growth Strategy Fund - Class A
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RAZAX Mutual Fund Holdings Information

Holdings Count
1,180
Total Assets
615.61M
Top 10 Percentage
9.03%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,180 Holdings
1,180 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
1.41%
$8.26M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
1.37%
$8.06M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
1.06%
$6.24M
Nvidia Corporation
0.87%
$5.14M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
0.86%
$5.07M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Tencent Holdings
0.80%
$4.68M
$708.42B
68.06%
32 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
0.77%
$4.53M
HK$2.80T
84.05%
21 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
0.68%
$4.01M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
0.63%
$3.71M
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co Ltd
0.57%
$3.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

42.75%United States5.25%Hong Kong4.11%United Kingdom2.89%Japan2.44%France2.43%Canada2.31%Germany1.84%India1.48%Netherlands1.20%Switzerland0.89%Australia0.59%Sweden0.57%Italy0.53%Spain0.47%Denmark0.42%Singapore0.30%Israel0.28%Finland0.25%Brazil0.25%Belgium0.22%Ireland0.22%Mexico0.09%Greece0.08%Portugal0.07%Austria0.04%Norway0.03%Poland42.75%United States
United States
42.75%
Hong Kong
5.25%
United Kingdom
4.11%
Japan
2.89%
France
2.44%
Canada
2.43%
Germany
2.31%
India
1.84%
Netherlands
1.48%
Switzerland
1.20%
Australia
0.89%
Sweden
0.59%
Italy
0.57%
Spain
0.53%
Denmark
0.47%
Singapore
0.42%
Israel
0.30%
Finland
0.28%
Brazil
0.25%
Belgium
0.25%
Ireland
0.22%
Mexico
0.22%
Greece
0.09%
Portugal
0.08%
Austria
0.07%
Norway
0.04%
Poland
0.03%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

RAZAX Mutual Funds FAQ

What are Mutual Funds RAZAX’s top 3 holdings?
RAZAX’s top 3 holdings are AAPL, MSFT, TW:2330.
    What is Mutual Funds RAZAX’s holdings count?
    Mutual Funds RAZAX’s is holdings 1,180 different assets.
      What are the total assets of Mutual Funds RAZAX?
      Mutual Funds RAZAX’s total assets are 615.61M.
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