AZNCX Mutual Fund

AZNCX Mutual Fund

NAV$9.39
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Showing the top 10 of 424 holdings · as of Aug 31, 2026
Top 10 weight
25.11%
AZNCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen Z

AZNCX Mutual Fund Top Holdings

AZNCX holdings top 10 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.