AAIZX Mutual Fund

AAIZX Mutual Fund

NAV$19.57
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Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
52.62%
AAIZX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingPaymentsSupply ChainMillennials & Gen Z

AAIZX Mutual Fund Top Holdings

AAIZX holdings top 10 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.