AZNCX Mutual Fund

AZNCX Mutual Fund

NAV$10.00
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Showing the top 10 of 347 holdings · as of Jan 30, 2026
Top 10 weight
16.73%
AZNCX top 10 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
9—Trq Sales Llc 08/13/2032
1.00%		15.8%35,805$44.18M
10
META
Meta Platforms, Inc.
0.89%		16.7%55,403$39.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsSupply ChainEmerging TechMillennials & Gen Z

AZNCX Mutual Fund Top Holdings

AZNCX holdings top 10 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%.

AZNCX 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%.

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