ANZAX Mutual Fund

ANZAX Mutual Fund

NAV$44.47
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Showing the top 10 of 104 holdings · as of Mar 31, 2026
Top 10 weight
27.47%
ANZAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
5.64%		5.6%-$82.19M--
2
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.56%		9.2%-$51.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
2.73%		11.9%34,455$39.80M
4
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
2.71%		14.6%39,544,258$39.54M
5—Welltower Op Llc Conv. Note 3.13 2029-07-15
2.50%		17.1%-$36.39M
6—Nextera Energy Capital Company Guar 03/27 3
2.32%		19.5%-$33.86M
7
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
2.26%		21.7%-$32.97M
8—Akamai Technologies, Inc., Convertible
2.00%		23.7%-$29.21M
9
BA
Boeing Co
1.89%		25.6%423,960$27.51M
10
NET
Cloudflare Inc
1.86%		27.5%-$27.06M
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementETF ProvidersInflation ProtectionAging PopulationSocial ImpactInfrastructure

ANZAX Mutual Fund Top Holdings

ANZAX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 5.6%, Western Digital Corporation 3% Nov 15, 2028 at 3.6%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.7%.

ANZAX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 13.8%.

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