OAZMX Mutual Fund

NAV$185.53
Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 28.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo4.07%-$995.34M-OtherOther
2TRGPTarga Resources Corp.3.37%3,282,000$822.90M-500.0KEnergyOil, Gas & Consumable Fuels
3COPConocophilips3.31%6,123,602$808.32MProProPro
4ICENysintercontinental Exchange Inc2.73%4,239,200$666.74MProProPro
5MRKMerck & Co. Inc.2.69%5,467,000$657.63MProProPro
6CTVACorteva Inc.2.65%7,738,700$647.81MProProPro
7ABNBAirbnb Inc2.62%5,080,000$641.50MProProPro
8CRMSalesforce Inc_None_02.55%3,337,000$622.92MProProPro
9PSXPhillips 662.43%3,257,400$593.43MProProPro
10KDPKeurig Dr Pepper Inc.2.42%22,430,700$590.60MProProPro
See the other 52 holdings of OAZMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OAZMX Mutual Fund Top Holdings

OAZMX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.1%, Targa Resources Corp. at 3.4%, Conocophilips at 3.3%.

OAZMX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 26.4%.

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