OAZBX Mutual Fund

OAZBX Mutual Fund

NAV$39.90
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Showing top 50 of 307 holdings · as of Jun 30, 2026
OAZBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
2.69%		2.7%4,805,000$157.27MCons. StaplesBeverages
2
RGA
Reinsurance Group of America, IncFinancials · Insurance
2.13%		4.8%583,898$124.17MFinancialsInsurance
Sector and industry · Pro
3
ELV
Elevance Health Inc
2.07%		6.9%313,100$121.09M
4
CDW
CDW Corp
1.94%		8.8%804,900$113.20M
5
ABNB
Airbnb Inc
1.90%		10.7%775,000$110.90M
6
AMZN
Amazon.com Inc
1.87%		12.6%458,400$109.26M
7
ALLY
Ally Financial Inc
1.84%		14.4%2,331,400$107.13M
8—International Exchange, Inc.
1.80%		16.2%852,100$104.90M
9
GOOGL
Alphabet Inc,Class A
1.77%		18.0%289,188$103.35M
10
WTW
Willis Towers Watson Plc
1.76%		19.8%393,900$102.95M
11—Schwab Strategic T
1.74%		21.5%1,102,826$101.76M
12
CRM
Salesforce Inc
1.73%		23.2%643,900$100.87M
13
COF
Capital One Financial Corp.
1.56%		24.8%453,500$90.98M
14
TEL
TE Connectivity PLC
1.49%		26.3%431,877$87.07M
15
CRBG
Corebridge Financial Inc
1.43%		27.7%2,911,176$83.35M
16
AIG
American International Gr
1.42%		29.1%1,109,600$82.70M
17—Bank of America Corp.:
1.42%		30.6%1,457,121$83.03M
18
TRGP
Targa Resources Corp Preferred
1.38%		31.9%299,500$80.31M
19
MRK
Merck & Company Inc
1.37%		33.3%624,200$80.21M
20DebtFixed Inc Clearing Corp.Repo 2026-07-01
1.33%		34.6%77,483,655$77.48M
21
IQV
Iqvia Holdings Inc
1.30%		35.9%394,100$76.15M
22
GOOG
Alphabet Inc. C
1.24%		37.2%205,643$72.66M
23
LAD
Lithia Motors Inc
1.23%		38.4%246,300$71.55M
24
ZBH
Zimmer Biomet Holdings
1.22%		39.6%829,100$71.38M
25DebtUs Treas Nts
1.19%		40.8%70,200,000$69.37M
26DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.16%		42.0%72,500,000$67.49M
27—Dl Co., Ltd.
1.07%		43.0%668,100$62.57M
28
MDLZ
Mondelez International Inc Com A Npv
1.05%		44.1%1,056,200$61.09M
29—Accenture PLC Cl A
1.00%		45.1%471,100$58.62M
30
COP
Conocophillips
0.98%		46.1%551,300$57.31M
31
CRL
Charles River Laboratories International Inc
0.96%		47.0%245,800$55.74M
32
GEHC
Ge Healthcare Technologies Inc
0.95%		48.0%863,600$55.28M
33
NFLX
Netflix, Inc.
0.92%		48.9%750,100$53.56M
34
MAS
Masco Corp.
0.90%		49.8%642,800$52.30M
35
SYY
Sysco Corp
0.88%		50.7%617,900$51.64M
36
ROP
Roper Technologies Inc.
0.86%		51.5%148,100$50.12M
37
IT
Gartner Inc.
0.84%		52.4%379,000$49.13M
38
EFX
Equifax Inc.
0.83%		53.2%304,400$48.31M
39—Comcast Corp-Class A Cmcsa
0.81%		54.0%1,932,800$47.45M
40
ABM
Abm Industries Inc
0.80%		54.8%1,059,700$46.88M
41
FISV
Fiserv, Inc. (United States)
0.79%		55.6%938,000$46.01M
42
GLEN
Glencore Plc
0.78%		56.4%6,721,800$45.81M
43—Icon Plc -
0.78%		57.2%263,500$45.77M
44
BC
Brunswick Corp
0.74%		57.9%512,700$43.19M
45DebtUs Treasury N/B 4.75 2/45
0.73%		58.6%43,700,000$42.75M
46
OC
Owens Corning
0.69%		59.3%253,800$40.34M
47DebtUs Treasury N/B
0.69%		60.0%50,000,000$39.98M
48
WMG
Warner Music Group Corp
0.64%		60.7%1,388,900$37.60M
49
CNC
Centene
0.63%		61.3%575,800$36.96M
50
STT
State Street Corp.
0.60%		61.9%207,200$35.14M
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Not reported for this fund: share changes.
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OAZBX Mutual Fund All Holdings

OAZBX holdings total 309 positions. The top 10 holdings account for 19.8% of the fund, led by Keurig Dr Pepper Inc (kdp Us) at 2.7%, Reinsurance Group of America, Incorporated at 2.1%, Elevance Health Inc at 2.1%.

OAZBX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 24.2%.

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