AZBAX Mutual Fund

AZBAX Mutual Fund

NAV$27.84
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Showing top 50 of 263 holdings · as of Jul 31, 2026
AZBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
1.89%		1.9%26,122$2.46MFinancialsConsumer Finance
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.68%		3.6%5,599$2.18MIndustrialsAerospace & Defense
Sector and industry · Pro
3
GL
Globe Life Inc.
1.66%		5.2%11,821$2.15M
4—Alkermes Plc. Ordinary Shares
1.60%		6.8%42,541$2.08M
5
CDNA
Caredx Inc
1.32%		8.2%39,356$1.72M
6
NMIH
Nmi Holdings, Inc. (Class A)
1.28%		9.4%37,498$1.66M
7
INN
Summit Hotel Properties Inc Reit
1.25%		10.7%235,326$1.62M
8
VCYT
Veracyte, Inc.
1.24%		11.9%34,800$1.61M
9
EAT
Brinker International, Inc.
1.17%		13.1%7,137$1.53M
10
VVX
V2X Inc
1.16%		14.3%16,650$1.50M
11
UMBF
Umb Financial Corp.
1.14%		15.4%10,149$1.48M
12
PAHC
Phibro Animal Health Corp
1.12%		16.5%39,977$1.45M
13
POWL
Powell Industries Inc
1.09%		17.6%6,772$1.41M
14
AMBA
Ambarella, Inc.
1.07%		18.7%16,230$1.40M
15
TILE
Interface Inc
1.05%		19.7%39,736$1.36M
16
CRUS
Cirrus Logic Inc
1.03%		20.8%10,395$1.34M
17—Bank of Nt Butterfield & Son L
1.00%		21.8%21,278$1.30M
18
AIR
Aar Corp [Air]
0.99%		22.7%9,158$1.28M
19—Smart Global Holdings Inc
0.96%		23.7%23,772$1.25M
20—Crescent Energ-A
0.88%		24.6%99,973$1.15M
21
LFST
Lifestance Health Group Inc
0.85%		25.4%106,027$1.11M
22
ACAD
Acadia Pharmaceuticals Inc
0.84%		26.3%42,424$1.10M
23
VSXY
Victoria's Secret & Co
0.83%		27.1%12,174$1.08M
24
PLOW
Douglas Dynamics, Inc.
0.82%		27.9%24,028$1.06M
25
ANIP
Ani Pharmaceuticals Inc
0.81%		28.7%13,363$1.06M
26
CTO
CTO Realty Growth, Inc.
0.81%		29.5%48,000$1.05M
27
THFF
First Financial Corp
0.79%		30.3%12,778$1.03M
28
DBX
Dropbox Inc. Class A
0.78%		31.1%31,164$1.01M
29
HRMY
Harmony Biosciences, Llc
0.74%		31.8%27,392$965.3K
30
NSIT
Insight Enterprises Inc
0.71%		32.6%7,181$925.8K
31
DRS
Leonardo DRS Inc
0.69%		33.2%19,349$891.0K
32
RLJ
Rlj Lodging Trust
0.68%		33.9%71,758$879.0K
33
ATGE
Adtalem Global Education Inc
0.67%		34.6%6,998$873.7K
34
SANM
Sanmina Corp
0.67%		35.3%4,686$869.5K
35—Cullen/Frost Bankers, Inc.
0.66%		35.9%5,126$852.7K
36
ECG
Everus Construction Grou W/I
0.64%		36.6%6,612$829.3K
37—Nextpower Inc Class A
0.63%		37.2%9,100$817.8K
38
IDA
Idacorp Inc Ida
0.62%		37.8%5,686$812.6K
39
FTDR
Frontdoor Inc
0.61%		38.4%11,008$799.5K
40
GCO
Genesco Inc
0.61%		39.0%20,655$789.4K
41
MSGS
The Madison Square Garden Co
0.61%		39.6%2,006$789.7K
42
EXEL
Exelixis Inc
0.60%		40.2%14,769$783.2K
43
PD
Pagerduty Inc
0.60%		40.8%73,934$782.2K
44—American Shipping Company, Asa
0.59%		41.4%26,328$773.3K
45
UE
Urban Edge Properties
0.59%		42.0%33,829$766.6K
46
ARCB
Arcbest Corp
0.58%		42.6%5,215$752.8K
47
CVLT
Commvaultsystems Inc.
0.58%		43.2%6,350$748.0K
48
TRNO
Terreno Realty Corp
0.58%		43.8%10,600$759.5K
49—Constellium Se Class A
0.57%		44.3%26,653$740.4K
50—Roche Holding Ag- Genusschein
0.55%		44.9%5,755$710.6K
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Not reported for this fund: share changes.
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AZBAX Mutual Fund All Holdings

AZBAX holdings total 237 positions. The top 10 holdings account for 14.3% of the fund, led by Encore Capital Group, Inc. at 1.9%, Moog Inccommon Stock at 1.7%, Globe Life Inc. at 1.7%.

AZBAX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Health Care at 19.4%.

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