OAZWX Mutual Fund

NAV$25.31
Showing 10 of 26 holdings(as of Mar 31, 2026)Top 10 Weight: 51.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Inc Clearing Corp.Repo6.59%-$58.31M••••••••••••••••••••••
2BNP:PABnp Paribas Sa6.21%576,900$54.96M••••••••••••••••••••••
3CNHI:MICnh Industrial Nv Common Stock USD 0.015.90%4,747,945$52.23M••••••••••••••••••••••
4IQVIqvia Holdings Inc5.60%290,600$49.56M••••••••••••••••••••••
5ICEInternational Exchange, Inc.4.74%266,500$41.92M••••••••••••••••••••••
6BDXBecton Dickinson and Company4.65%261,900$41.18M••••••••••••••••••••••
7SYYSysco Corp.4.62%573,400$40.90M••••••••••••••••••••••
8CRMSalesforce Inc Crm Us Equity4.43%210,200$39.24M••••••••••••••••••••••
9BAYN.D:SGBayer AgNA4.37%836,400$38.71M••••••••••••••••••••••
10SCHWCharles Schwab Corp.4.35%409,400$38.48M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyMarket InfrastructureInvestment TechnologyInfrastructureConstruction TechSupply ChainFood InnovationConsumer SpendingHealth & WellnessUrbanizationCloud Computing

OAZWX Mutual Fund Top Holdings

OAZWX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 6.6%, Bnp Paribas Sa at 6.2%, Cnh Industrial Nv Common Stock USD 0.01 at 5.9%.

OAZWX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Unknown at 40.7%.

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