AZISX Mutual Fund

AZISX Mutual Fund

NAV$10.44
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Showing the top 10 of 48 holdings · as of Jan 31, 2026
Top 10 weight
30.23%
AZISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EMBJ
Embraer SAIndustrials · Aerospace & Defense
3.62%		3.6%1,850$135.9KIndustrialsAerospace & Defense
2
GNC
Greencore Group Plc
3.47%		7.1%32,935$130.5K--
Sector and industry · Pro
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.47%		10.6%130,273$130.3K
4
SAVE
Nordnet
3.00%		13.6%3,489$112.9K
5
TGYM
Technogym S.p.a
2.91%		16.5%5,229$109.2K
6
ALK.B
Alk-abello
2.85%		19.3%3,243$107.2K
7—Wienerberger AG
2.75%		22.1%3,122$103.2K
8
GTT
Gaztransport Et Technigaz S.A.
2.74%		24.8%477$102.8K
9—Japan Elevator Service Holdings Co Ltd
2.73%		27.5%9,749$102.6K
10—Rakuten Bank Ltd
2.69%		30.2%2,110$101.0K
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Themes in the top 10
Aviation TechnologyManufacturingAsset ManagementInterest Rates

AZISX Mutual Fund Top Holdings

AZISX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Embraer SA at 3.6%, Greencore Group Plc at 3.5%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.5%.

AZISX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Industrials at 7.9%.

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