AZISX Mutual Fund

NAV$10.28
Showing 10 of 48 holdings(as of Jan 31, 2026)Top 10 Weight: 30.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EMBR3:BVEmbraer SA3.62%1,850$135.9K••••••••••••••••••••••
2GNC:LNGreencore Group Plc3.47%32,935$130.5K••••••••••••••••••••••
3DTRXXDreyfus Treasury Obligations Cash Management Fund3.47%130,273$130.3K••••••••••••••••••••••
4SAVE:STNordnet3.00%3,489$112.9K••••••••••••••••••••••
5TGYM:MITechnogym S.p.a2.91%5,229$109.2K••••••••••••••••••••••
6ALK.B:COAlk-abello2.85%3,243$107.2K••••••••••••••••••••••
70MKZ:ATWienerberger AG2.75%3,122$103.2K••••••••••••••••••••••
8GTT:PAGaztransport Et Technigaz S.A.2.74%477$102.8K••••••••••••••••••••••
96544:TKJapan Elevator Service Holdings Co Ltd2.73%9,749$102.6K••••••••••••••••••••••
105838:JPRakuten Bank Ltd2.69%2,110$101.0K••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyManufacturingAsset ManagementInterest Rates

AZISX Mutual Fund Top Holdings

AZISX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Embraer SA at 3.6%, Greencore Group Plc at 3.5%, Dreyfus Treasury Obligations Cash Management Fund at 3.5%.

AZISX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Unknown at 81.8%.

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