AAIZX Mutual Fund

AAIZX Mutual Fund

NAV$20.94
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Showing top 50 of 54 holdings · as of Jan 31, 2026
AAIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.73%		13.7%14,361$2.74MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.70%		22.4%7,273$1.74MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.66%		31.1%4,025$1.73M
4
GOOG
Alphabet Inc. C
6.07%		37.2%3,588$1.21M
5—Taiwan Semiconductor - Adr
5.87%		43.0%3,551$1.17M
6
META
Meta Platforms, Inc.
4.94%		48.0%1,380$988.8K
7—Nebius Group Nv
4.02%		52.0%9,443$804.4K
8
TSLA
Tesla Inc
3.95%		55.9%1,833$788.9K
9
AAPL
Apple, Inc
3.91%		59.8%3,010$781.0K
10
AVGO
Broadcom Inc
3.36%		63.2%2,028$671.9K
11
TLN
Talen Energy Corp
2.15%		65.4%1,236$430.6K
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.11%		67.5%3,622$421.9K
13—Western Digital Corp Company Guar 11/28 3
1.94%		69.4%1,547$387.1K
14
APP
Applovin Corp., Class A
1.85%		71.3%780$369.0K
15
GEV
Ge Vernova, Inc.
1.71%		73.0%470$341.4K
16
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.68%		74.6%336,568$336.6K
17—Citigroup Global Markets, Inc.
1.56%		76.2%1,643$312.2K
18
ALAB
Astera Labs, Inc.
1.50%		77.7%1,993$300.2K
19
ROKU
Roku, Inc
1.47%		79.2%3,091$294.3K
20
RKT
Rocket Companies Inc
1.45%		80.6%16,197$290.4K
21—Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 2052-06-21
1.45%		82.1%1,529$290.5K
22—Sb Technology Inc. Series E
1.27%		83.3%14,775$254.3K
23
MELI
Mercadolibre Inc
1.21%		84.6%113$242.7K
24
NFLX
Netflix, Inc.
0.97%		85.5%2,313$193.1K
25—Purchased Usd / Sold Eur
0.95%		86.5%1,890$189.0K
26—Spotify Technology Sa
0.94%		87.4%377$188.6K
27
SN
Sharkninja Inc
0.90%		88.3%1,520$179.7K
28
TWLO
Twilio Inc. Class A
0.74%		89.1%1,235$148.8K
29—Iris Energy Ltd.
0.73%		89.8%2,723$146.3K
30
MDB
Mongodb, Inc.
0.71%		90.5%381$141.5K
31
STX
Seagate Technology Holdings Plc
0.65%		91.1%317$129.2K
32
NTRA
Natera Inc
0.64%		91.8%554$128.1K
33
U
Unity Software Inc.
0.62%		92.4%4,260$124.0K
34—Intuitive Surg
0.61%		93.0%243$122.5K
35
OKTA
Okta Inc.
0.61%		93.6%1,444$122.0K
36—Shopify Inc.
0.54%		94.2%823$108.0K
37
WRBY
Warby Parker, Inc., Class A
0.52%		94.7%4,050$103.3K
38
SPGI
S&p Global Inc.
0.50%		95.2%188$99.2K
39
DASH
Doordash Inc - A
0.48%		95.7%466$95.4K
40
JPM
JPMorgan Chase
0.47%		96.1%308$94.2K
41
FIGR
Figure Technology Solut-Cl A
0.44%		96.6%451$87.9K
42
UNH
Unitedhealth Group Inc
0.41%		97.0%286$82.1K
43
CAT
Caterpillar, Inc.
0.35%		97.3%107$70.3K
44—Bought Zar Sold Usd 20260819
0.35%		97.7%1,914$70.8K
45—Global-E Online Ltd
0.33%		98.0%1,810$66.2K
46
CHRW
CH Robinson Worldwide
0.33%		98.3%342$66.7K
47
CEG
Constellation E..
0.32%		98.7%231$64.8K
48—Vertiv Holding Corp
0.23%		98.9%247$46.0K
49
LRCX
Lam Research Corpcommon Stock
0.15%		99.0%130$30.3K
50
HOOD
Robinhood Markets Inc - A
0.15%		99.2%302$30.0K
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AAIZX Mutual Fund All Holdings

AAIZX holdings total 55 positions. The top 10 holdings account for 63.2% of the fund, led by Nvidia Corp. at 13.7%, Amazon.Com Inc at 8.7%, Microsoft Corp at 8.7%.

AAIZX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 44.2%.

AAIZX sectors provide a detailed breakdown. AAIZX overlap shows how holdings compare to other funds in your portfolio.