RAZAX Mutual Fund Holdings Information

Holdings Count

1,180

Total Assets

615.61M

Top 10 Percentage

9.03%

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1,180 Holdings

1,180 Holdings as of ―

AAPL

Apple Inc

1.41%

$8.26M

―

$3.66T

16.28%

14 Buy

9 Hold

1 Sell

Moderate Buy

―

MSFT

Microsoft

1.37%

$8.06M

―

$2.91T

0.56%

33 Buy

3 Hold

0 Sell

Strong Buy

―

2330

Taiwan Semiconductor Manufacturing Co Ltd

1.06%

$6.24M

―

NVDA

Nvidia Corporation

0.87%

$5.14M

―

$4.38T

50.64%

41 Buy

1 Hold

0 Sell

Strong Buy

―

GOOGL

Alphabet Inc. Class A

0.86%

$5.07M

―

$3.71T

87.74%

26 Buy

6 Hold

0 Sell

Strong Buy

―

0700

Tencent Holdings

0.80%

$4.68M

―

$592.04B

-2.24%

15 Buy

1 Hold

0 Sell

Strong Buy

―

9988

Alibaba Group Holding Ltd.

0.77%

$4.53M

―

HK$2.32T

1.62%

16 Buy

0 Hold

0 Sell

Strong Buy

―

AMZN

Amazon.Com, Inc.

0.68%

$4.01M

―

$2.25T

7.33%

40 Buy

3 Hold

0 Sell

Strong Buy

―

TSM

Taiwan Semiconductor Manufacturing Company Limited

0.63%

$3.71M

―

$1.55T

95.42%

7 Buy

1 Hold

0 Sell

Strong Buy

―

005930

Samsung Electronics Co Ltd

0.57%

$3.37M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

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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