OAZLX Mutual Fund

OAZLX Mutual Fund

NAV$109.36
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
53.01%
OAZLX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyMarket Infrastructure

OAZLX Mutual Fund Top Holdings

OAZLX holdings top 10 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.