AAIZX Mutual Fund

AAIZX Mutual Fund

NAV$19.11
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Showing top 50 of 72 holdings · as of Jul 31, 2026
AAIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.17%		13.2%17,173$3.45MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.97%		20.1%3,929$1.83MInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.53%		25.7%3,579$1.45M
4
AMZN
Amazon.com Inc
5.08%		30.8%4,898$1.33M
5
AVGO
Broadcom Inc
4.19%		34.9%2,816$1.10M
6
GOOG
Alphabet Inc. C
4.07%		39.0%2,984$1.06M
7
WDC
Western Digital Corp.
3.82%		42.8%1,834$999.2K
8
META
Meta Platforms Inc
3.74%		46.6%1,757$978.1K
9—Nebius Group N.V. Class A
3.36%		49.9%4,619$879.5K
10
STX
Seagate Technolo
2.69%		52.6%822$703.7K
11—Anthropic Pbc
2.28%		54.9%1,013$596.7K
12—Sb Technology Corp
2.03%		56.9%14,775$532.5K
13—NA
1.82%		58.8%1,890$477.0K
14
MU
Micron Technology, Inc.
1.78%		60.5%567$466.7K
15
TLN
Talen Energy Corp
1.74%		62.3%1,365$456.0K
16
SNOW
Snowflake Inc
1.73%		64.0%1,542$452.2K
17
FPS
Forgent Power Solutions, Inc. (Class A)
1.59%		65.6%12,547$417.4K
18—Databricks, Inc. Series K
1.51%		67.1%1,643$395.5K
19
LITE
Lumentum Holdings Inc
1.47%		68.6%540$385.5K
20
TSLA
Tesla Inc
1.46%		70.0%1,231$383.1K
21
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.44%		71.5%375,962$376.0K
22—2026 Vdc Lp
1.43%		72.9%3,736$373.6K
23
AMD
Advanced Micro Devices Inc
1.42%		74.3%778$370.4K
24—Databricks Inc Series J
1.41%		75.7%1,529$368.0K
25
AAPL
Apple Inc
1.39%		77.1%1,181$364.8K
26—Iris Energy Ltd.
1.32%		78.4%9,393$345.7K
27
APP
Applovin Corp., Class A
1.27%		79.7%843$333.7K
28
ALAB
Astera Labs, Inc.
1.20%		80.9%1,012$315.0K
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.20%		82.1%2,949$314.8K
30—Gfl Environmental Inc-Sub Vt
1.19%		83.3%7,511$310.4K
31
FIGR
Figure Technology Solutions Inc
1.07%		84.4%11,241$280.0K
32
HOOD
Robinhood Markets Inc - A
1.01%		85.4%3,044$263.5K
33
NTRA
Natera Inc
0.95%		86.3%931$249.3K
34
TWLO
Twilio Inc. Class A
0.95%		87.3%1,258$248.3K
35
UNH
Unitedhealth Group Inc
0.95%		88.2%598$247.8K
36
SPCX
Space Exploration Technologies
0.90%		89.1%2,163$234.4K
37
GEV
Ge Vernova
0.76%		89.9%200$198.1K
38
ROKU
Roku Inc.
0.73%		90.6%1,314$190.5K
39
MELI
Mercadolibre Inc
0.72%		91.3%101$189.7K
40
GFS
Global Foundries Inc
0.63%		92.0%3,281$164.0K
41
VEEV
Veeva Systems Inc
0.59%		92.6%761$155.1K
42
CLSK
Cleanspark Inc
0.57%		93.1%10,787$148.4K
43
NRG
-
0.53%		93.7%1,037$139.3K
44—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.52%		94.2%1,122$137.2K
45—Shopify Inc
0.51%		94.7%1,130$132.4K
46—Eaton Corporation Plc
0.51%		95.2%319$132.4K
47
SKHY
Sk Hynix Inc Adr Adr
0.50%		95.7%906$130.2K
48
NOW
Servicenow, Inc.
0.48%		96.2%1,122$124.8K
49
RKT
Rocket Companies Inc
0.45%		96.6%9,220$118.9K
50
ANET
Arista Networks Inc
0.44%		97.1%636$114.7K
More holdings · Pro
Not reported for this fund: share changes.
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AAIZX Mutual Fund All Holdings

AAIZX holdings total 72 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp at 13.2%, Microsoft Corp at 7.0%, Taiwan Semiconductor Manufacturing Co Ltd at 5.5%.

AAIZX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 51.7%.

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