AZBIX Mutual Fund

AZBIX Mutual Fund

NAV$29.96
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Showing the top 10 of 237 holdings · as of Mar 31, 2026
Top 10 weight
16.36%
AZBIX 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
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Themes in the top 10
Value RetailMillennials & Gen ZUrbanizationConsumer SpendingPharmaceuticalsBiotechnologyAgricultural TechnologyHealth & WellnessBiotechnology ToolsInfrastructureLending & CreditManufacturingDefense TechnologyAviation TechnologyRobotics & Automation

AZBIX Mutual Fund Top Holdings

AZBIX 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%.

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

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