OAZGX Mutual Fund

OAZGX Mutual Fund

NAV$43.08
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Showing top 50 of 53 holdings · as of Mar 31, 2026
OAZGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SUNB
Sunbelt Rentals Holdings Inc
3.06%		3.1%486,400$31.66M--
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
2.98%		6.0%180,700$30.82MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
ABNB
Airbnb Inc
2.88%		8.9%235,900$29.79M
4
CRM
Salesforce Inc
2.84%		11.8%157,300$29.36M
5
CNH
Cnh Industrial Nv
2.84%		14.6%2,673,056$29.40M
6
DSV
Dsv A/s
2.78%		17.4%118,911$28.72M
7
BNP
Bnp Paribas Sa
2.71%		20.1%293,900$28.00M
8—Samsung Electronics Ltd.
2.63%		22.7%232,580$27.20M
9
BAER
Julius Baer Gruppe AG
2.61%		25.3%367,700$27.05M
10DebtBlue Owl Capital Corp
2.61%		27.9%-$26.99M
11—Willis Towers Watson Plc Ordinary Shares
2.58%		30.5%91,800$26.69M
12
BNR
Brenntag Ag
2.50%		33.0%381,762$25.86M
13
GLEN
Glencore Plc
2.44%		35.5%3,338,100$25.28M
14
ADS
Adidas Ag
2.36%		37.8%150,500$24.36M
15
DSY
Dassault Systemes SE Shs New
2.31%		40.1%1,178,900$23.87M
16
MDLZ
Mondelez International Inc Com A Npv
2.29%		42.4%411,100$23.70M
17
NVST
Envista Holdings Corp Common Stock Usd
2.28%		44.7%930,100$23.60M
18
BAYN
Bayer Ag Reg
2.24%		46.9%501,186$23.19M
19
AKZA
Akzo Nobel Nv
2.11%		49.0%379,180$21.80M
20
BMWG
Bayerische Motoren Werke Ag
2.11%		51.2%236,300$21.86M
21—International Exchange, Inc.
2.09%		53.3%137,300$21.59M
22
KER
Kering Sa
2.07%		55.3%70,600$21.44M
23
PROSY
Prosus Nv Spons Adr
2.06%		57.4%459,642$21.28M
24
ELV
Elevance Health Inc
1.99%		59.4%70,232$20.56M
25
SYY
Sysco Corp.
1.98%		61.4%287,600$20.51M
26
CRBG
Corebridge Financial Inc
1.95%		63.3%843,300$20.12M
27
KDP
Keurig Dr Pepper Inc (kdp Us)
1.95%		65.3%765,200$20.15M
28—Hexagon Ab (Class B)
1.89%		67.1%2,013,200$19.59M
29
COP
Conocophillips
1.82%		69.0%142,408$18.80M
30—Sap Se
1.78%		70.7%108,200$18.45M
31
CAP
Capgemini Se
1.76%		72.5%154,100$18.18M
32
BDX
Becton Dickinson and Co.
1.76%		74.3%116,100$18.25M
33—Alphabet Inc
1.61%		75.9%58,000$16.68M
34
BC
Brunswick Corp
1.55%		77.4%220,800$16.07M
35
BABA
Alibaba Group Holding Limited Ordinary Shares
1.54%		79.0%1,018,600$15.97M
36
TRGP
Targa Resources Corp Preferred
1.53%		80.5%63,100$15.82M
37
BAC
Bank Of America Corp.
1.47%		82.0%312,100$15.21M
38—Hamamatsu Photonics Kk -
1.47%		83.4%1,308,800$15.23M
39
IT
Gartner Inc.
1.40%		84.8%91,400$14.47M
40
PERP
Pernod Ricard Sa
1.40%		86.2%194,700$14.48M
41—Prudential Plc
1.35%		87.6%1,003,700$13.95M
42
COF
Capital One Financial Corp.
1.33%		88.9%75,500$13.77M
43
NFLX
Netflix, Inc.
1.28%		90.2%137,500$13.22M
44
AIG
American International Group Inc
1.17%		91.4%160,400$12.07M
45
DEO
Diageo Plc
1.17%		92.5%650,900$12.10M
46—Roche Holding Ag
1.08%		93.6%28,000$11.17M
47
CPG
Compass Group Plc
1.04%		94.7%384,500$10.73M
48
CHTR
Charter Communications Inc., Class A
1.00%		95.7%48,000$10.36M
49
DE
Deere & Co Sedol 2261203
0.93%		96.6%17,000$9.58M
50
MOH
Molina Healthcare Inc
0.91%		97.5%70,300$9.37M
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OAZGX Mutual Fund All Holdings

OAZGX holdings total 53 positions. The top 10 holdings account for 27.9% of the fund, led by Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 3.1%, Iqvia Holdings Inc at 3.0%, Airbnb Inc at 2.9%.

OAZGX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 8.7%.

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