AZNAX Mutual Fund

NAV$12.08
Showing 10 of 347 holdings(as of Jan 30, 2026)Top 10 Weight: 16.73%
#TickerNameWeightSharesMkt ValueShare 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
See the other 337 holdings of AZNAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingSupply ChainEmerging TechMillennials & Gen Z

AZNAX Mutual Fund Top Holdings

AZNAX holdings top 10 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.