AZBAX Mutual Fund

AZBAX Mutual Fund

NAV$28.70
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Showing top 50 of 237 holdings · as of Mar 31, 2026
AZBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nextpower Inc Class AIndustrials · Machinery
2.24%		2.2%19,719$2.38MIndustrialsMachinery
2—Tower Semiconductor Ltd. ShareInfo Tech · Semiconductors
1.97%		4.2%11,929$2.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
PAHC
Phibro Animal Health Corp
1.91%		6.1%36,677$2.03M
4
FIX
Comfort Systems USA Inc.
1.82%		7.9%1,405$1.94M
5
ECPG
Encore Capital Group, Inc.
1.76%		9.7%26,667$1.87M
6
MOG.A
Moog Inccommon Stock
1.36%		11.1%4,946$1.45M
7—Alkermes Plc. Ordinary Shares
1.36%		12.4%40,807$1.44M
8
GL
Globe Life Inc.
1.33%		13.8%10,126$1.41M
9
CGAU
Centerra Gold Inc
1.32%		15.1%79,046$1.41M
10
POWL
Powell Industries Inc
1.29%		16.4%2,529$1.37M
11
WWD
Woodward Inc
1.27%		17.6%3,778$1.35M
12—Crescent Energ-A
1.24%		18.9%97,523$1.32M
13
NMIH
Nmi Holdings, Inc. (Class A)
1.24%		20.1%35,064$1.32M
14
CRUS
Cirrus Logic Inc
1.17%		21.3%8,600$1.24M
15
VVX
V2X Inc
0.99%		22.3%15,332$1.05M
16
PRIM
Primoris Services Corp.
0.98%		23.2%7,252$1.04M
17
VCYT
Veracyte Inc
0.97%		24.2%31,958$1.03M
18
ECG
Everus Construction Grou W/I
0.94%		25.2%8,500$1.00M
19
TILE
Interface Inc
0.94%		26.1%40,103$999.4K
20
FN
Fabrinet
0.93%		27.0%1,898$989.8K
21
AIR
Aar Corp
0.88%		27.9%8,521$932.7K
22
EAT
Brinker International, Inc.
0.88%		28.8%6,542$934.0K
23
ANIP
Ani Pharmaceuticals Inc
0.87%		29.7%12,069$928.1K
24
BE
Bloom Energy Corporation Com Cl A
0.86%		30.5%6,710$909.1K
25
ACAD
Acadia Pharmaceuticals Inc
0.83%		31.3%39,867$887.4K
26
EME
Emcor Group Inc
0.80%		32.1%1,155$852.7K
27
HWC
Hancock Whitney Corp
0.79%		32.9%13,157$836.7K
28—American Shipping Company, Asa
0.77%		33.7%24,035$813.6K
29
SSRM
Ssr Mining Inc
0.77%		34.5%27,842$818.6K
30—Bank of Nt Butterfield & Son L
0.75%		35.2%15,196$797.5K
31
WGO
Winnebago Industries, Inc.
0.74%		36.0%25,405$787.3K
32
AMBA
Ambarella, Inc.
0.72%		36.7%14,966$770.4K
33
ATGE
Adtalem Global Education Inc
0.70%		37.4%6,477$746.5K
34
ALHC
Alignment Healthcare
0.69%		38.1%41,412$729.7K
35—Genmab A/s ADR
0.69%		38.8%27,495$737.7K
36—Northern Venture Trust Plc Ordinary Shares
0.68%		39.4%6,104$722.0K
37—Caseys General
0.67%		40.1%982$714.8K
38
THFF
First Financial Corp
0.67%		40.8%11,206$708.2K
39
IDA
Idacorp Inc Ida
0.67%		41.5%5,005$715.6K
40
MSGE
Madison Square Garden Entertainment Corp.
0.67%		42.1%2,216$712.2K
41
MTZ
Mastec Inc
0.67%		42.8%2,220$714.3K
42—Smart Global Holdings Inc
0.67%		43.5%40,414$711.3K
43
EVRG
Evergy Inc.
0.66%		44.1%8,525$698.4K
44
PRDO
Perdoceo Education Corp
0.66%		44.8%18,948$705.1K
45
MTG
Mgic Investment Corp
0.65%		45.4%26,337$691.3K
46
NYT
New York Times Co
0.65%		46.1%8,260$691.6K
47—Cullen/Frost Bankers, Inc.
0.64%		46.7%5,000$685.4K
48
KMT
Kennametal Inc
0.64%		47.4%18,900$682.9K
49—Alliant Energy Finance Llc 144a
0.62%		48.0%9,114$654.0K
50
DBX
Dropbox Inc. Class A
0.62%		48.6%29,056$660.2K
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AZBAX Mutual Fund All Holdings

AZBAX holdings total 237 positions. The top 10 holdings account for 16.4% of the fund, led by Nextpower Inc Class A Common Stock at 2.2%, Tower Semiconductor Ltd. Share at 2.0%, Phibro Animal Health Corp at 1.9%.

AZBAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 18.4%.

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