MA

Multi-Asset Strategy Fund | RAZAX

Mutual Fund
Multi-Asset Strategy Fund
Last update 2025-06-27 999 Stocks (118 new)
Value $385.00 Mil Turnover 17 %
Countries:
Top Holdings: AAPL(1.78%)MSFT(1.54%)TPE:2330(1.15%)HKSE:00700(1.02%)HKSE:09988(0.85%)
Summary Stock Picks Current Portfolio
Multi-Asset Strategy Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
32,282
6,859.9
+18.25%
1.780
+0.27%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
15,004
5,930.5
-15.23%
1.540
-0.29%
0.000
+33.94%
+18.80%
3,707,650.2
Software
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
155,000
4,418.5
-9.88%
1.150
-0.15%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
63,166
3,919.7
+21.55%
1.020
+0.18%
0.000
+0.67%
+19.38%
4,508,951.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
218,508
3,279.1
-2.59%
0.850
-0.02%
0.000
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
WELL
Welltower Inc
21,088
3,217.8
-6.41%
0.840
-0.05%
0.000
+0.69%
+22.32%
99,904.2
REITs
AMZN
Amazon.com Inc
16,313
3,008.4
-8.68%
0.780
-0.09%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOGL
Alphabet Inc
18,573
2,949.4
+8.09%
0.770
+0.06%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
MA
Mastercard Inc
4,681
2,565.5
+3.54%
0.670
+0.02%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
NVDA
NVIDIA Corp
22,212
2,419.3
-2.52%
0.630
-0.02%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors

Multi-Asset Strategy Fund's Historical Top Holdings Breakdowns

Multi-Asset Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01810
Xiaomi Corp
2025-04-30
Sold Out
Sold Out
-0.32%
●
36.45 (HK$48.33) 58.2
HK$57.50
18.97%
Sold Out
0
-246,200
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.29%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Reduce -15.23%
15,004
-2,696
AAPL
Apple Inc
2025-04-30
Add
Add
+0.27%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 18.25%
32,282
4,983
XTER:DHL
Deutsche Post AG
2025-04-30
Add
Add
+0.26%
●
32.62 (€37.78) 44.27
€38.94
3.07%
Add 686.06%
27,622
24,108
VMEO
Vimeo Inc
2025-04-30
Add
Add
+0.23%
●
4.63 ($5.57) 6.93
$3.93
-29.44%
Add 298.31%
235,500
176,375
LSE:NG.
National Grid PLC
2025-04-30
Reduce
Reduce
-0.23%
●
9.2 (£9.95) 10.93
£10.47
5.23%
Reduce -48.95%
77,205
-74,021
NSE:HINDALCO
Hindalco Industries Ltd
2025-04-30
Add
Add
+0.22%
●
561.8 (₹634.68) 705.95
₹699.45
10.21%
Add 731.14%
132,617
116,661
SGX:Z74
Singapore Telecommunications Ltd
2025-04-30
Add
Add
+0.22%
●
3.21 (S$3.44) 3.8
S$3.86
12.21%
Add 360.69%
375,000
293,600
OSTO:ASSA B
Assa Abloy AB
2025-04-30
New Buy
New Buy
+0.22%
●
260.1 (kr308.24) 340.6
kr296.10
-3.94%
New holding
28,747
28,747
HKSE:02020
ANTA Sports Products Ltd
2025-04-30
New Buy
New Buy
+0.22%
●
75.5 (HK$88.52) 101.9
HK$92.25
4.21%
New holding
71,800
71,800

Multi-Asset Strategy Fund Total Holding History ($B)

To

Multi-Asset Strategy Fund's Asset Allocation

To

Multi-Asset Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Multi-Asset Strategy Fund's Hypothetical Growth since 2025-04-30

Multi-Asset Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Asset Strategy Fund's Holdings Heat Map

Size field:

Multi-Asset Strategy Fund's Holdings Bubble Chart

Multi-Asset Strategy Fund News

  • 1

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