Multi-Asset Strategy Fund's Multi-Asset Strategy Fund (RAZAX) has disclosed 999 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $385.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
Multi-Asset Strategy Fund (RAZAX)'s
Total Assets is $577.81 Mil , Total Liabilities is $22.44 Mil , Net Assets is $555.37 Mil.
In Multi-Asset Strategy Fund (RAZAX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Tencent Holdings Ltd (HKSE:00700) and Alibaba Group Holding Ltd (HKSE:09988),
not including call and put options.
Multi-Asset Strategy Fund (RAZAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Multi-Asset Strategy Fund (RAZAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Multi-Asset Strategy Fund (RAZAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Multi-Asset Strategy Fund.