AZNAX Mutual Fund

AZNAX Mutual Fund

NAV$11.81
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Showing top 50 of 347 holdings · as of Jan 30, 2026
AZNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.25%		3.3%753,837$144.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.39%		5.6%408,795$106.07MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
1.95%		7.6%256,070$86.55M
4
AMZN
Amazon.com Inc
1.95%		9.5%361,070$86.40M
5
MSFT
Microsoft Corp
1.91%		11.5%197,036$84.78M
6—Western Digital Corp Company Guar 11/28 3
1.20%		12.7%8,025,000$53.31M
7
LITE
Lumentum Holdings Inc
1.16%		13.8%22,630,000$51.29M
8
AVGO
Broadcom Inc
1.03%		14.8%138,675$45.94M
9DebtU.S. Treasury
1.00%		15.8%35,805$44.18M
10
META
Meta Platforms, Inc.
0.89%		16.7%55,403$39.70M
11
BA
Boeing Co
0.86%		17.6%511,685$38.23M
12—Port Authority Of New York & New Jersey 5 2044-01-15
0.81%		18.4%23,740,000$36.17M
13
NEE
Nextera Energy Inc.
0.72%		19.1%23,930,000$31.79M
14
MA
Mastercard Inc
0.71%		19.8%58,240$31.38M
15
LYV
Live Nation Entertainment Inc
0.63%		20.5%26,560,000$28.11M
16
CAT
Caterpillar, Inc.
0.62%		21.1%41,840$27.50M
17
LLY
Eli Lilly & Co.
0.61%		21.7%26,150$27.12M
18
GOOG
Alphabet Inc. C
0.60%		22.3%78,850$26.69M
19
MU
Micron Technology, Inc.
0.58%		22.9%62,035$25.74M
20—Ceg Us 02/19/27 C310
0.57%		23.4%24,940,000$25.20M
21
LRCX
Lam Research Corpcommon Stock
0.56%		24.0%106,770$24.93M
22
MSTR
Microstrategy Inc
0.55%		24.5%29,170,000$24.59M
23—Currency Contract - USD
0.55%		25.1%23,790,000$24.50M
24
JNJ
Johnson & Johnson -
0.54%		25.6%105,790$24.04M
25DebtCaesars Entertainment Inc
0.54%		26.2%24,610,000$23.94M
26
MCK
Mckesson Corp
0.53%		26.7%28,505$23.69M
27
WMT
Walmart, Inc.
0.51%		27.2%188,400$22.45M
28DebtBombardier Inc
0.51%		27.7%21,615,000$22.45M
29
TSLA
Tesla Inc
0.50%		28.2%51,518$22.17M
30—Cloudflare Inc (180 Day Lockup)
0.49%		28.7%19,780,000$21.72M
31—Raytheon Co.
0.49%		29.2%109,340$21.97M
32—Gilead Sciences Inc 2.55 2020-01-09
0.49%		29.7%154,425$21.92M
33DebtMbank Sa Mtn Regs 3.77% Mar 03, 2032
0.48%		30.2%20,740,000$21.29M
34
MKSI
Mks Instruments Inc
0.46%		30.6%12,070,000$20.30M
35
BE
Bloom Energy Corporation Com Cl A
0.45%		31.1%17,630,000$19.90M
36
CAH
Cardinal Health Inc.
0.45%		31.5%93,685$20.13M
37
COIN
Coinbase Global, Inc.
0.45%		32.0%20,195,000$19.95M
38DebtFtai Aviation Investors Llc
0.44%		32.4%18,530,000$19.50M
39
JPM
JPMorgan Chase
0.43%		32.9%61,895$18.93M
40
MRK
Merck & Company Inc
0.43%		33.3%171,244$18.88M
41—OIS
0.43%		33.7%18,335,000$19.02M
42DebtUs Ultra Bond Cbt Jun26
0.43%		34.1%18,550,000$18.88M
43—Pg&E Corp.
0.42%		34.6%468,190$18.71M
44
WEC
Wec Energy Group Inc.
0.42%		35.0%18,090,000$18.52M
45DebtFannie Mae Or Freddie Mac
0.42%		35.4%18,085,000$18.56M
46DebtNrg Energy Inc
0.42%		35.8%18,245,000$18.44M
47DebtLevel 3 Financing Inc
0.42%		36.3%18,070,000$18.71M
48—Team Health Holdings Inc Term Loan B
0.42%		36.7%18,110,000$18.62M
49—8866572.Srdsq
0.41%		37.1%17,980,000$18.12M
50
SO
Southern Co.
0.40%		37.5%17,810,000$17.82M
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AZNAX Mutual Fund All Holdings

AZNAX holdings total 347 positions. The top 10 holdings account for 16.7% of the fund, led by Nvidia Corp. at 3.3%, Apple, Inc at 2.4%, Alphabet Inc Common Stock USD 0.001 at 1.9%.

AZNAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Information Technology at 22.4%.

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