OAZBX Mutual Fund

NAV$40.88
Showing top 15 of 251 holdingsSee all 251 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo4.05%-$236.35M-OtherOther
2GOOGL'alphabet Inc., Class 'a''3.32%673,700$193.73M-Communication ServicesInteractive Media & Services
3KDPKeurig Dr Pepper Inc.2.17%4,805,000$126.52MProProPro
4CRMSalesforce Inc_None_02.06%643,900$120.20MProProPro
5RGAReinsurance Group Of America Inc.2.04%583,898$119.21MProProPro
6ICENysintercontinental Exchange Inc1.99%738,800$116.20MProProPro
7WTWWillis Towers Watson Plc1.96%393,900$114.51MProProPro
8AMZNAmazon.Com Inc1.90%533,400$111.09MProProPro
9SCHWCharles Schwab Corp.1.78%1,102,826$103.64MProProPro
10ABNBAirbnb Inc1.68%775,000$97.87MProProPro
11ALLYAlly Financial Inc Common Stock Usd 0.11.57%2,331,400$91.46MProProPro
12AIGAmerican International Group Inc1.43%1,109,600$83.50MProProPro
13COFCapital One Financial Corp1.42%453,500$82.73MProProPro
14CDWCdw Corp.1.33%643,000$77.82MProProPro
15MRKMerck & Co. Inc.1.29%624,200$75.09MProProPro
See the other 236 holdings of OAZBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OAZBX Mutual Fund All Holdings

OAZBX holdings total 269 positions. The top 10 holdings account for 22.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.0%, 'alphabet Inc., Class 'a'' at 3.3%, Keurig Dr Pepper Inc. at 2.2%.

OAZBX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Other at 24.7%.

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