OAZLX Mutual Fund

OAZLX Mutual Fund

NAV$108.04
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Showing top 26 of 26 holdings · as of Mar 31, 2026
OAZLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
7.29%		7.3%2,957,000$551.98MInfo TechSoftware
2
KDP
Keurig Dr Pepper Inc (kdp Us)
6.69%		14.0%19,223,598$506.16M--
Share changes, sector and industry · Pro
3
FCNCA
First Citizens BancShares Inc
6.37%		20.4%256,012$482.50M
4
IQV
Iqvia Holdings Inc
5.29%		25.6%2,346,400$400.16M
5—International Exchange, Inc.
5.22%		30.9%2,511,853$395.06M
6—Fx Forwards
4.86%		35.7%-$367.58M
7
ABNB
Airbnb Inc
4.68%		40.4%2,804,900$354.20M
8
LAD
Lithia Motors Inc
4.32%		44.7%1,309,100$326.91M
9
CNC
Centene
4.18%		48.9%9,666,000$316.46M
10
TRGP
Targa Resources Corp Preferred
4.11%		53.0%1,240,000$310.91M
11—Schwab Strategic T
4.01%		57.0%3,229,240$303.48M
12—Alphabet Inc
3.91%		60.9%1,028,320$295.70M
13
PAYC
Paycom Software Inc .
3.84%		64.8%2,394,200$290.99M
14
MMC
Marsh & Mclennan Cos Inc
3.50%		68.3%1,526,200$264.72M
15
COF
Capital One Financial Corp.
3.46%		71.7%1,435,097$261.80M
16—Icon Plc, Adr
3.30%		75.0%2,256,000$249.65M
17
CRL
Charles River Laboratories International Inc
3.19%		78.2%1,398,000$241.16M
18
COP
Conocophillips
3.19%		81.4%1,829,912$241.55M
19
ALLY
Ally Financial Inc
3.13%		84.5%6,047,800$237.26M
20
EFX
Equifax Inc.
3.12%		87.7%1,311,000$236.07M
21
PSX
Phillips 66
3.12%		90.8%1,296,800$236.25M
22
WBD
Warner Bros. Discovery, Inc
3.08%		93.9%8,479,000$232.83M
23
CBRE
CBRE group
3.02%		96.9%1,689,752$228.89M
24
IT
Gartner Inc.
2.57%		99.4%1,231,000$194.92M
25
DE
Deere & Co Sedol 2261203
0.52%		100.0%69,400$39.09M
26—Nasdaq 100 Index Swap Societe Generale
0.00%		100.0%-2,500$-256250
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OAZLX Mutual Fund All Holdings

OAZLX holdings total 26 positions. The top 10 holdings account for 53.0% of the fund, led by Salesforce Inc Crm Us Equity at 7.3%, Keurig Dr Pepper Inc (kdp Us) at 6.7%, First Citizens BancShares Inc at 6.4%.

OAZLX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 25.7%.

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