AZBAX Mutual Fund

AZBAX Mutual Fund

NAV$27.79
See how much of AZBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 254 holdings · as of Sep 30, 2026
AZBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
1.95%		1.9%30,325$2.86MFinancialsConsumer Finance
2
CDNA
Caredx IncHealth Care · Healthcare Services
1.80%		3.8%40,755$2.65MHealth CareHealthcare Services
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
1.69%		5.4%6,502$2.48M
4
GL
Globe Life Inc
1.55%		7.0%13,726$2.27M
5
INN
Summit Hotel Properties Inc. Real Estate Investment Trust
1.36%		8.3%335,274$2.00M
6
FBP
First Bancorp/puerto Rico
1.32%		9.7%73,827$1.94M
7—Alkermes Plc. Ordinary Shares
1.32%		11.0%47,827$1.94M
8
VCYT
Veracyte, Inc.
1.26%		12.3%40,394$1.86M
9
PAHC
Phibro Animal Health Corp
1.13%		13.4%46,403$1.66M
10
NMIH
Nmi Holdings, Inc. (Class A)
1.10%		14.5%43,533$1.62M
11
EAT
Brinker International Inc
1.09%		15.6%8,284$1.60M
12
TILE
Interface Inc
1.08%		16.6%46,133$1.59M
13
UMBF
Umb Financial Corp.
1.04%		17.7%11,786$1.53M
14—Crescent Energ-A
1.02%		18.7%116,101$1.50M
15
LFST
Lifestance Health Group Inc
1.01%		19.7%123,070$1.48M
16
POWL
Powell Industries Inc
0.99%		20.7%7,863$1.45M
17—Tempus Pe
0.98%		21.7%17,636$1.44M
18
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.97%		22.7%24,711$1.43M
19
VVX
V2X Inc
0.93%		23.6%19,328$1.37M
20
KLIC
Kulicke & Soffa Industries
0.91%		24.5%14,235$1.34M
21
NSIT
Insight Enterprises Inc
0.89%		25.4%8,337$1.30M
22—Smart Global Holdings Inc
0.89%		26.3%23,900$1.31M
23
IRTC
Irhythm Technologies, Inc.
0.88%		27.2%11,378$1.29M
24
PD
Pagerduty Inc
0.88%		28.0%85,818$1.30M
25
ECG
Everus Construction Grou W/I
0.86%		28.9%10,742$1.26M
26
HRMY
Harmony Biosciences, Llc
0.85%		29.7%31,798$1.25M
27
VSXY
Victoria'S Secret & Co
0.85%		30.6%14,133$1.25M
28
SANM
Sanmina Corp
0.79%		31.4%5,439$1.17M
29—Consolidated-tomoka Land Co. (cto)
0.78%		32.2%55,743$1.14M
30
ANIP
Ani Pharmaceuticals Inc
0.77%		32.9%15,527$1.13M
31
CVLT
Commvaultsystems Inc.
0.75%		33.7%7,372$1.11M
32
PLOW
Douglas Dynamics, Inc.
0.74%		34.4%27,894$1.09M
33
THFF
First Financial Corp
0.74%		35.2%14,827$1.10M
34
AIR
Aar Corp [Air]
0.73%		35.9%10,631$1.08M
35
HALO
Halozyme Therapeutics Inc
0.73%		36.6%9,673$1.07M
36
DBX
Dropbox Inc. Class A
0.69%		37.3%30,116$1.02M
37—Roche Holding Ag- Genusschein
0.69%		38.0%6,681$1.02M
38
EXEL
Exelixis Inc
0.68%		38.7%17,245$1.01M
39
VCEL
Vericel Corp
0.68%		39.4%25,078$1.01M
40
ACAD
Acadia Pharmaceuticals Inc
0.67%		40.0%49,253$992.4K
41
ATGE
Adtalem Global Education Inc
0.67%		40.7%8,124$992.8K
42
ZETA
Zeta Global Holdings Corp-A
0.66%		41.4%30,925$976.3K
43
DT
Dynatrace Inc
0.65%		42.0%16,582$957.4K
44
MSGS
The Madison Square Garden Co
0.65%		42.7%2,342$949.0K
45
RLJ
Rlj Lodging Trust
0.63%		43.3%83,334$920.8K
46
SRPT
Sarepta Therapeutics Inc
0.63%		43.9%50,998$929.2K
47—Ibex Holdings Ltd
0.63%		44.6%21,278$920.5K
48—Cullen/Frost Bankers, Inc.
0.62%		45.2%5,953$908.8K
49
TWST
Twist Bioscience Corp.
0.61%		45.8%4,663$901.1K
50
AMRX
Amneal Pharmaceuticals Inc.
0.59%		46.4%42,763$861.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 204 holdings of AZBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AZBAX Mutual Fund All Holdings

AZBAX holdings total 255 positions. The top 10 holdings account for 14.5% of the fund, led by Encore Capital Group, Inc. at 1.9%, Caredx Inc at 1.8%, Moog Inccommon Stock at 1.7%.

AZBAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Health Care at 22.1%.

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