AZBAX Mutual Fund

NAV$28.18
Showing 10 of 237 holdings(as of Mar 31, 2026)Top 10 Weight: 16.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NXTNextracker Inc Ordinary Shares - Class A2.24%19,719$2.38M••••••••••••••••••••••
2TSEM:ILTower Semiconductor Ltd. Share1.97%11,929$2.09M••••••••••••••••••••••
3PAHCPhibro Animal-A1.91%36,677$2.03M••••••••••••••••••••••
4FIXComfort Systems U.s.a., Inc.1.82%1,405$1.94M••••••••••••••••••••••
5ECPGEncore Capital Group Inc1.76%26,667$1.87M••••••••••••••••••••••
6MOG.AMoog Inc Class A1.36%4,946$1.45M••••••••••••••••••••••
7ALKS:IEAlkermes Plc1.36%40,807$1.44M••••••••••••••••••••••
8GLGlobe Life Inc1.33%10,126$1.41M••••••••••••••••••••••
9CG:CACenterra Gold Inc_None_None1.32%79,046$1.41M••••••••••••••••••••••
10POWLPowell Industries Inc1.29%2,529$1.37M••••••••••••••••••••••
Want to see all 237 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailMillennials & Gen ZUrbanizationConsumer SpendingPharmaceuticalsBiotechnologyAgricultural TechnologyHealth & WellnessBiotechnology ToolsInfrastructureLending & CreditManufacturingDefense TechnologyAviation TechnologyRobotics & Automation

AZBAX Mutual Fund Top Holdings

AZBAX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Nextracker Inc Ordinary Shares - Class A at 2.2%, Tower Semiconductor Ltd. Share at 2.0%, Phibro Animal-A at 1.9%.

AZBAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 19.1%.

AZBAX sector allocation provides a detailed breakdown. AZBAX overlap tool shows how holdings compare to other funds in your portfolio.