AZMAX Mutual Fund

AZMAX Mutual Fund

NAV$23.22
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
51.10%
AZMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
16.65%		16.6%35,121$2.66M
2—Samsung Electronics Co Ltd
7.74%		24.4%6,514$1.24M
3—Sk Hynix Inc Common Stock KRW 5000
5.97%		30.4%781$955.3K
4—US Dollar
4.32%		34.7%691,026$691.0K
5
BABA
Alibaba Group Holding Limited Ordinary Shares
4.04%		38.7%44,323$645.8K
6
JD
Jd.com, Inc.
3.32%		42.0%37,127$531.4K
7—TENCENTHLDGSLTD
3.03%		45.1%8,380$484.3K
8—Foxconn Industrial Internet Co. Ltd. Class A
2.98%		48.0%49,400$476.7K
9—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.53%		49.6%4,547$244.9K
10—Sumitomo Metal Mining Co., Ltd. Com Stk
1.52%		51.1%3,500$243.5K
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AZMAX Mutual Fund Top Holdings

AZMAX holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by Tsmc at 16.6%, Samsung Electronics Co Ltd at 7.7%, Sk Hynix Inc Common Stock KRW 5000 at 6.0%.

AZMAX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 1.1%.

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