RAZAX holdings — Multi-Asset Strategy Fund
Multi-Asset Strategy Fund (RAZAX) held 1,272 positions with net assets of $601M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, Taiwan Semiconductor Manufacturing Co Ltd, AAPL.
RAZAX top holdings
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 3.86% ($23.2M)
- Taiwan Semiconductor Manufacturing Co Ltd — 1.38% ($8.30M)
- AAPL Apple Inc — 1.28% ($7.70M)
- MSFT Microsoft Corp — 1.23% ($7.38M)
- GOOGL Alphabet Inc — 1.09% ($6.58M)
- Samsung Electronics Co Ltd — 0.97% ($5.81M)
- NVDA NVIDIA Corp — 0.95% ($5.74M)
- AMZN Amazon.com Inc — 0.83% ($5.00M)
- Stannaway Park CLO — 0.77% ($4.61M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 0.73% ($4.37M)
- Carlyle Global Market Strategies Euro — 0.58% ($3.47M)
- OCP Euro CLO — 0.58% ($3.47M)
- SK hynix Inc — 0.56% ($3.34M)
- ICE Futures U.S., Inc. — 0.51% ($3.09M)
- Elmwood CLO 46 Ltd — 0.50% ($3.01M)
- MA Mastercard Inc — 0.50% ($2.98M)
- Alibaba Group Holding Ltd — 0.49% ($2.97M)
- WELL Welltower Inc — 0.48% ($2.90M)
- AVGO Broadcom Inc — 0.48% ($2.86M)
- Woodward Capital Management — 0.47% ($2.85M)
- ASML Holding NV — 0.47% ($2.82M)
- PRP Advisors, LLC — 0.46% ($2.77M)
- JNJ Johnson & Johnson — 0.46% ($2.74M)
- Kinbane DAC — 0.45% ($2.71M)
- ICON PLC — 0.44% ($2.64M)
What are RAZAX's top 10 holdings?
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.9%), Taiwan Semiconductor Manufacturing Co Ltd (1.4%), AAPL (1.3%), MSFT (1.2%), GOOGL (1.1%), Samsung Electronics Co Ltd (1.0%), NVDA (1.0%), AMZN (0.8%), Stannaway Park CLO (0.8%), TSM (0.7%).
How many stocks are in RAZAX?
Multi-Asset Strategy Fund reported 1,272 holdings as of July 31, 2026.
Share classes: RAZAX, RAZCX, RMATX, RMGRX, RMGSX, RMGYX