AZBCX Mutual Fund

AZBCX Mutual Fund

NAV$25.04
See how much of AZBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 256 holdings · as of Aug 31, 2026
AZBCX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 206 holdings of AZBCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AZBCX Mutual Fund All Holdings

AZBCX 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%.

AZBCX 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%.

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