OAZWX Mutual Fund

OAZWX Mutual Fund

NAV$28.07
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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
52.55%
OAZWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas Sa
7.43%		7.4%522,600$60.99M--
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
6.57%		14.0%279,200$53.95MHealth CareLife Sciences Tools
Sector and industry · Pro
3
CNH
Cnh Industrial Nv
6.50%		20.5%4,747,945$53.32M
4
SYY
Sysco Corp
5.84%		26.3%573,400$47.92M
5—Schwab Strategic T
4.60%		30.9%409,400$37.78M
6
BDX
Becton Dickinson and Co.
4.58%		35.5%248,215$37.56M
7
DSV
Dsv A/s
4.49%		40.0%155,500$36.82M
8—Alphabet Inc.Class A
4.31%		44.3%99,077$35.41M
9—Bayer AgNA
4.19%		48.5%621,130$34.36M
10
SUNB
Sunbelt Rentals
4.04%		52.5%442,920$33.13M
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Themes in the top 10
Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologySupply ChainFood InnovationConsumer SpendingHealth & WellnessUrbanizationGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF Providers

OAZWX Mutual Fund Top Holdings

OAZWX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Bnp Paribas Sa at 7.4%, Iqvia Holdings Inc at 6.6%, Cnh Industrial Nv Common Stock USD 0.01 at 6.5%.

OAZWX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 18.6%.

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