AZBCX Mutual Fund

AZBCX Mutual Fund

NAV$25.79
See how much of AZBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 237 holdings · as of Mar 31, 2026
Top 10 weight
16.36%
AZBCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 227 holdings of AZBCX
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
Themes in the top 10
Value RetailMillennials & Gen ZUrbanizationConsumer SpendingPharmaceuticalsBiotechnologyAgricultural TechnologyHealth & WellnessBiotechnology ToolsInfrastructureLending & CreditManufacturingDefense TechnologyAviation TechnologyRobotics & Automation

AZBCX Mutual Fund Top Holdings

AZBCX holdings top 10 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%.

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

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