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RAZAX Mutual Fund Holdings Information

Compare
Holdings Count
1,192
Total Assets
617.81M
Top 10 Percentage
6.83%
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1,192 Holdings
1,192 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.30%
$7.66M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
1.05%
$6.17M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
0.92%
$5.41M
Tencent Holdings
0.60%
$3.56M
$602.17B
79.81%
8 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
0.57%
$3.35M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
0.51%
$3.04M
$95.29B
59.06%
9 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
0.51%
$3.00M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
0.49%
$2.91M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alibaba Group Holding Ltd.
0.47%
$2.75M
HK$2.63T
85.78%
6 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co Ltd
0.42%
$2.49M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

40.25%United States4.76%Hong Kong4.07%United Kingdom3.15%Japan3.03%Canada2.19%France1.93%Germany1.91%India1.57%Switzerland1.27%Netherlands0.99%Australia0.70%Italy0.67%Spain0.65%Singapore0.58%Denmark0.50%Sweden0.49%Finland0.14%Belgium0.10%Greece0.09%Ireland0.09%Israel0.08%Norway0.01%Austria40.25%United States
United States
40.25%
Hong Kong
4.76%
United Kingdom
4.07%
Japan
3.15%
Canada
3.03%
France
2.19%
Germany
1.93%
India
1.91%
Switzerland
1.57%
Netherlands
1.27%
Australia
0.99%
Italy
0.70%
Spain
0.67%
Singapore
0.65%
Denmark
0.58%
Sweden
0.50%
Finland
0.49%
Belgium
0.14%
Greece
0.10%
Ireland
0.09%
Israel
0.09%
Norway
0.08%
Austria
0.01%
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 MSFT, AAPL, TW:2330.
    What is Mutual Funds RAZAX’s holdings count?
    Mutual Funds RAZAX’s is holdings 1,192 different assets.
      What are the total assets of Mutual Funds RAZAX?
      Mutual Funds RAZAX’s total assets are 617.81M.
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