# Portfolio overlap — RAZAX vs RGEAX Comparing **Multi-Asset Strategy Fund** (2026-04-30) and **Global Equity Fund** (2026-04-30). - Shared positions: 299 - Multi-Asset Strategy Fund covered by Global Equity Fund: 0.3197562475647471706530193430 - Global Equity Fund covered by Multi-Asset Strategy Fund: 0.3197562475647471706530193430 ## Multi-Asset Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.064389 | ✓ | | APPLE INC | 0.012859 | ✓ | | ALPHABET INC CL A | 0.012106 | ✓ | | TSMC | 0.011554 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010518 | ✓ | | MICROSOFT CORP | 0.010381 | ✓ | | NVIDIA CORP | 0.010319 | ✓ | | Stannaway Park Clo DAC | 0.007895 | | | SAMSUNG ELECTRONICS CO LTD | 0.007723 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.007469 | ✓ | | AMAZON.COM INC | 0.006695 | ✓ | | OCP Euro Clo 2025-14 DAC | 0.005944 | | | Carlyle Euro CLO 2024-1 DAC | 0.005942 | | | BROADCOM INC | 0.005488 | ✓ | | BABA-W | 0.005325 | ✓ | | WELLTOWER INC | 0.005233 | ✓ | | Madison Park Funding LXXV Ltd | 0.005061 | | | Elmwood CLO 46 Ltd | 0.005060 | | | ALPHABET INC CL C | 0.004830 | ✓ | | RCKT Mortgage Trust 2025-CES11 | 0.004809 | | | SK HYNIX INC | 0.004775 | ✓ | | TENCENT HOLDINGS LTD | 0.004744 | ✓ | | Kinbane 2024-RPL 1 DAC | 0.004650 | | | PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2 | 0.004649 | | | ZOOM COMMUNICATIONS INC | 0.004483 | | | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | 0.004472 | | | MASTERCARD INC CL A | 0.004330 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.004096 | | | JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.004027 | | | CIFC Funding Ltd., Series 2019-7A, Class D1R | 0.004015 | | | Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 0.003997 | | | CVC Cordatus Loan Fund XVIII DAC | 0.003948 | | | JOHNSON&JOHNSON | 0.003865 | ✓ | | CMBS | 0.003797 | | | CME GROUP INC CL A | 0.003657 | ✓ | | BKV CORPORATION | 0.003652 | | | META PLATFORMS INC CL A | 0.003587 | ✓ | | DIGITAL REALTY TRUST INC | 0.003551 | | | ASML Holding NV | 0.003535 | ✓ | | TERADATA CORP | 0.003146 | | | COOPR Residential Mortgage Trust 2025-CES4 | 0.002987 | | | TJX COS INC | 0.002940 | ✓ | | JPMORGAN CHASE and CO | 0.002911 | ✓ | | EQUINIX INC | 0.002828 | | | AUTOZONE INC | 0.002759 | | | Etsy, Inc. 0.250%, Due 06/15/2028 | 0.002753 | | | BMRN 1 1/4 05/15/27 | 0.002750 | | | AFRM 0 11/15/26 | 0.002713 | | | KEYENCE CORP | 0.002701 | ✓ | | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.002675 | | ## Global Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.051596 | ✓ | | NVIDIA CORP | 0.035990 | ✓ | | ALPHABET INC CL C | 0.034965 | ✓ | | AMAZON.COM INC | 0.031148 | ✓ | | APPLE INC | 0.028667 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.025095 | ✓ | | MICROSOFT CORP | 0.023845 | ✓ | | BROADCOM INC | 0.017877 | ✓ | | META PLATFORMS INC CL A | 0.017860 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010662 | ✓ | | ALPHABET INC CL A | 0.010061 | ✓ | | MASTERCARD INC CL A | 0.009358 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.009271 | ✓ | | APPLIED MATERIALS INC | 0.008244 | ✓ | | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007861 | ✓ | | CME GROUP INC CL A | 0.007707 | ✓ | | UNITEDHEALTH GRP | 0.007393 | ✓ | | SCHNEIDER ELECTR | 0.006560 | ✓ | | Airbus SE | 0.006293 | ✓ | | ING GROEP NV | 0.006022 | ✓ | | UBS GROUP AG | 0.006018 | ✓ | | RECKITT BENCKISE | 0.005956 | ✓ | | AIRBNB INC CLASS A | 0.005840 | ✓ | | GSK PLC | 0.005798 | ✓ | | JPMORGAN CHASE and CO | 0.005777 | ✓ | | LILLY ELI and CO | 0.005611 | ✓ | | SCHWAB CHARLES CORP | 0.005602 | ✓ | | ROCHE HOLDING AG | 0.005497 | ✓ | | GENERAL DYNAMICS CORPORATION | 0.005335 | ✓ | | HCA HEALTHCARE INC | 0.005331 | ✓ | | BANK OF AMERICA CORPORATION | 0.005314 | ✓ | | THE CIGNA GROUP | 0.005098 | ✓ | | TSMC | 0.004987 | ✓ | | UNILEVER PLC | 0.004920 | | | TENCENT HOLDINGS LTD | 0.004597 | ✓ | | BNP PARIBAS | 0.004556 | ✓ | | WASTE MANAGEMENT INC | 0.004520 | ✓ | | SHELL PLC | 0.004498 | ✓ | | Sanofi SA | 0.004487 | ✓ | | BAKER HUGHES CO | 0.004398 | ✓ | | SHIN-ETSU CHEM | 0.004346 | ✓ | | HALEON PLC | 0.004330 | ✓ | | ACCENTURE PLC CL A | 0.004312 | ✓ | | BRITISH AMERICAN TOBACCO PLC | 0.004300 | ✓ | | AIA Group Ltd | 0.004296 | ✓ | | SYMRISE AG COMMON STOCK | 0.004269 | ✓ | | CAPITAL ONE FINANCIAL CORP | 0.004243 | ✓ | | EXXON MOBIL CORP | 0.004232 | ✓ | | JOHNSON&JOHNSON | 0.004226 | ✓ | | MICRON TECHNOLOGY INC | 0.004152 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-063581` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-063595` (as of 2026-04-30) --- _Informational only — not investment advice. 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