AZNAX Mutual Fund

NAV$12.08
Showing top 15 of 347 holdingsSee all 347 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp3.25%753,837$144.08M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc2.39%408,795$106.07M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''1.95%256,070$86.55MProProPro
4AMZNAmazon.Com Inc1.95%361,070$86.40MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 371.91%197,036$84.78MProProPro
6WDCWestern Digital Corp Company Guar 11/28 31.20%8,025,000$53.31MProProPro
7LITELumentum Holdings Inc1.16%22,630,000$51.29MProProPro
8AVGOBroadcom Inc1.03%138,675$45.94MProProPro
9-U.S. Treasury 4.75% 11/15/20431.00%35,805$44.18MProProPro
10METAMeta Platforms, Inc.0.89%55,403$39.70MProProPro
11BABoeing Co0.86%511,685$38.23MProProPro
12-Port Authority Of New York & New Jersey 5 2044-01-150.81%23,740,000$36.17MProProPro
13NEENextera Energy Inc0.72%23,930,000$31.79MProProPro
14MAMastercard Incorporated Class 'A'0.71%58,240$31.38MProProPro
15LYVLive Nation Entertainment Inc0.63%26,560,000$28.11MProProPro
See the other 332 holdings of AZNAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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AZNAX Mutual Fund All Holdings

AZNAX holdings total 347 positions. The top 10 holdings account for 16.7% of the fund, led by Nvidia Corp at 3.3%, Apple Inc at 2.4%, 'alphabet Inc., Class 'a'' at 1.9%.

AZNAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 37.5%.

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