Multi-Asset Strategy FundRAZAX
Type
Mutual fund
Peer group
Allocation
Net assets
$601.1M
Expense ratio
1.15%
1-year return
+20.4%
3 years, a year
-25.5%
5 years, a year
-37.9%
Holdings
1,249
What it aims to do.
The Fund seeks to provide long term total return with lower volatility than equity markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.36% |
| AAPL Apple Inc | 1.27% |
| GOOGL Alphabet Inc | 1.20% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 1.14% |
| MSFT Microsoft Corp | 1.03% |
| NVDA NVIDIA Corp | 1.02% |
| JOBY Chicago Mercantile Exchange | 0.94% |
| JOBY Stannaway Park CLO | 0.78% |
| JOBY Samsung Electronics Co Ltd | 0.76% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 0.74% |
More on RAZAX.
- RAZAX overview
- RAZAX holdings
- RAZAX risk
- RAZAX costs
- RAZAX money in and out
- RAZAX share classes
- Compare RAZAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.