AZNCX Mutual Fund

AZNCX Mutual Fund

NAV$9.32
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Showing top 50 of 424 holdings · as of Aug 31, 2026
AZNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.09%		6.1%1,238,205$273.37MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.47%		10.6%591,674$200.78MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.54%		13.1%224,271$113.77M
4
AVGO
Broadcom Inc
2.32%		15.4%281,053$104.09M
5
LLY
Eli Lilly & Co
1.89%		17.3%73,164$84.63M
6
GOOG
Alphabet Inc. C
1.80%		19.1%1,683,860$80.83M
7
AAPL
Apple Inc
1.60%		20.7%226,045$71.62M
8
V
Visa Inc Class A
1.55%		22.3%183,362$69.56M
9
META
Meta Platforms Inc
1.44%		23.7%113,084$64.72M
10—General Electric Co.
1.41%		25.1%187,939$63.09M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.23%		26.3%61,570$55.32M
12
RCL
Royal Caribbean
1.08%		27.4%180,121$48.41M
13
LYV
Live Nation Entertainment Inc.
0.94%		28.4%36,405,000$42.10M
14—Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L
0.90%		29.3%35,210$40.28M
15—Welltower Op Llc
0.84%		30.1%20,310,000$37.83M
16—Cloudflare Inc (180 Day Lockup)
0.83%		30.9%25,870,000$37.37M
17
NFLX
Netflix Inc
0.83%		31.8%459,750$37.26M
18
BA
The Boeing Co
0.77%		32.5%533,740$34.61M
19
SNOW
Snowflake Inc
0.75%		33.3%15,890,000$33.51M
20
AMZN
Amazon.com Inc
0.74%		34.0%128,553$33.39M
21
PLTR
Palantir Technologies Inc.
0.73%		34.8%176,289$32.86M
22
NEE
Nextera Energy Inc
0.68%		35.4%24,645,000$30.37M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.61%		36.0%16,054$27.23M
24
DASH
Doordash Inc
0.59%		36.6%24,740,000$26.46M
25—Arm Holdings Plc^
0.58%		37.2%106,824$25.84M
26
WEC
Wec Energy Group Inc.
0.56%		37.8%25,065,000$25.23M
27
FICO
Fair Isaac Corp
0.55%		38.3%21,545$24.72M
28—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.55%		38.9%24,340,000$24.53M
29
AKAM
Akamai Technologies Inc.
0.54%		39.4%21,495,000$24.40M
30
GH
Guardant Health, Inc
0.54%		39.9%16,003,000$24.31M
31
ISRG
Intuitive Surgical Inc
0.54%		40.5%63,842$24.06M
32
LITE
Lumentum Holdings Inc
0.54%		41.0%4,895,000$24.17M
33
VMC
Vulcan Materials Co.
0.51%		41.5%84,718$22.84M
34
WDC
Western Digital Corp.
0.51%		42.0%1,940,000$23.04M
35
CIEN
Ciena Corp
0.48%		42.5%56,285$21.55M
36
TER
Teradyne Inc
0.48%		43.0%61,170$21.40M
37DebtNrg
0.48%		43.5%22,175,000$21.57M
38—Picard Midco Inc 6.5% 31Mar2029
0.47%		44.0%20,995,000$20.90M
39
ADSK
Autodesk, Inc.
0.46%		44.4%80,345$20.77M
40
HPE
Hewlett Packard Enterprise Co
0.46%		44.9%153,790$20.56M
41—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.46%		45.3%20,790,000$20.80M
42DebtSirius Xm Radio Llc
0.46%		45.8%21,090,000$20.81M
43
HALO
Halozyme Therapeutics Inc
0.45%		46.2%15,180,000$20.11M
44—Affirm Inc
0.44%		46.7%18,290,000$19.91M
45
DDOG
Datadog Inc. Class A
0.44%		47.1%14,895,000$19.85M
46—Nebius Group N.V. Class A
0.44%		47.6%19,980,000$19.68M
47
KNX
Knight-Swift Transportation Holdings Inc
0.43%		48.0%18,075,000$19.26M
48—Digital Realty Trust Lp
0.43%		48.4%17,990,000$19.20M
49
BBIO
Bridgebio Pharma Inc
0.42%		48.8%16,915,000$18.69M
50DebtFortress Trans & I
0.42%		49.3%18,530,000$19.00M
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Not reported for this fund: share changes.
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AZNCX Mutual Fund All Holdings

AZNCX holdings total 340 positions. The top 10 holdings account for 25.1% of the fund, led by Nvidia Corp at 6.1%, Alphabet Inc at 4.5%, Microsoft Corp at 2.5%.

AZNCX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 28.7%.

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