AZBAX Mutual Fund

AZBAX Mutual Fund

NAV$28.07
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Showing top 50 of 256 holdings · as of Aug 31, 2026
AZBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
2.19%		2.2%2,890,496$2.89M--
2
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
1.92%		4.1%26,122$2.53MFinancialsConsumer Finance
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
1.57%		5.7%5,599$2.08M
4
GL
Globe Life Inc.
1.54%		7.2%11,821$2.04M
5—Alkermes Plc. Ordinary Shares
1.46%		8.7%41,206$1.94M
6
FBP
First Bancorp/puerto Rico
1.34%		10.0%63,588$1.77M
7
CDNA
Caredx Inc
1.33%		11.3%35,107$1.76M
8
INN
Summit Hotel Properties Inc Reit
1.28%		12.6%288,826$1.69M
9
NMIH
Nmi Holdings, Inc. (Class A)
1.26%		13.9%37,498$1.66M
10
EAT
Brinker International Inc
1.23%		15.1%7,137$1.63M
11
TILE
Interface Inc
1.14%		16.3%39,736$1.51M
12
PAHC
Phibro Animal Health Corp
1.14%		17.4%39,977$1.51M
13
VCYT
Veracyte, Inc.
1.14%		18.5%34,800$1.50M
14
UMBF
Umb Financial Corp.
1.09%		19.6%10,149$1.44M
15—Crescent Energ-A
1.03%		20.7%99,973$1.37M
16
LFST
Lifestance Health Group Inc
0.99%		21.6%106,027$1.31M
17
VVX
V2X Inc
0.97%		22.6%16,650$1.28M
18—Bank of Nt Butterfield & Son L
0.95%		23.6%21,278$1.25M
19
ACAD
Acadia Pharmaceuticals Inc
0.93%		24.5%42,424$1.23M
20
POWL
Powell Industries Inc
0.92%		25.4%6,772$1.22M
21
AIR
Aar Corp [Air]
0.90%		26.3%9,158$1.18M
22
NSIT
Insight Enterprises Inc
0.85%		27.2%7,181$1.13M
23
HRMY
Harmony Biosciences, Llc
0.82%		28.0%27,392$1.08M
24
ECG
Everus Construction Grou W/I
0.81%		28.8%9,252$1.07M
25
PD
Pagerduty Inc
0.79%		29.6%73,934$1.05M
26
VSXY
Victoria'S Secret & Co
0.79%		30.4%12,174$1.04M
27
CTO
CTO Realty Growth, Inc.
0.77%		31.1%48,000$1.02M
28
THFF
First Financial Corp
0.76%		31.9%12,778$1.00M
29—Smart Global Holdings Inc
0.76%		32.7%20,588$1.01M
30
PLOW
Douglas Dynamics, Inc.
0.75%		33.4%24,028$986.8K
31
ANIP
Ani Pharmaceuticals Inc
0.74%		34.2%13,363$978.8K
32
ATGE
Adtalem Global Education Inc
0.70%		34.9%6,998$926.0K
33
SANM
Sanmina Corp
0.70%		35.6%4,686$921.8K
34
DBX
Dropbox Inc. Class A
0.69%		36.3%25,938$912.8K
35
CRUS
Cirrus Logic Inc
0.68%		36.9%8,195$897.4K
36
FTDR
Frontdoor Inc
0.67%		37.6%11,008$890.2K
37
HALO
Halozyme Therapeutics Inc
0.67%		38.3%8,332$887.3K
38
CVLT
Commvaultsystems Inc.
0.66%		38.9%6,350$873.3K
39
VCEL
Vericel Corp
0.65%		39.6%21,604$862.0K
40—Cullen/Frost Bankers, Inc.
0.62%		40.2%5,126$824.6K
41
ZETA
Zeta Global Holdings Corp-A
0.62%		40.8%26,646$825.2K
42
EXEL
Exelixis Inc
0.61%		41.4%14,769$807.0K
43
AVAH
Aveanna Healthcare Llc
0.61%		42.0%60,300$809.2K
44
RLJ
Rlj Lodging Trust
0.60%		42.6%71,758$792.2K
45
DT
Dynatrace Inc
0.59%		43.2%14,201$775.2K
46
IDA
Idacorp Inc Ida
0.59%		43.8%5,686$774.2K
47
MSGS
The Madison Square Garden Co
0.58%		44.4%2,006$771.8K
48
FLOC
Flowco Holdings Inc Class A
0.57%		45.0%34,451$755.9K
49
MEI
Methode Electronics Inc., Class A
0.57%		45.5%41,005$747.5K
50—Nextpower Inc Class A
0.56%		46.1%9,100$746.5K
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AZBAX Mutual Fund All Holdings

AZBAX holdings total 237 positions. The top 10 holdings account for 15.1% of the fund, led by US Dollar at 2.2%, Encore Capital Group, Inc. at 1.9%, Moog Inccommon Stock at 1.6%.

AZBAX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Health Care at 20.6%.

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