AZNAX Mutual Fund

AZNAX Mutual Fund

NAV$11.62
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Showing the top 10 of 347 holdings · as of Jul 31, 2026
Top 10 weight
16.56%
AZNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.89%		2.9%677,402$135.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.62%		5.5%399,190$123.31MInfo TechTech Hardware
Sector and industry · Pro
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
2.00%		7.5%94,028,629$94.03M
4
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
1.80%		9.3%1,683,860$84.53M
5
AMZN
Amazon.com Inc
1.79%		11.1%310,390$84.30M
6
MSFT
Microsoft Corp
1.42%		12.5%143,306$66.60M
7
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
1.15%		13.7%1,079,930$54.17M
8
AVGO
Broadcom Inc
1.02%		14.7%123,400$48.04M
9
STX
Seagate Technolo
0.98%		15.7%53,770$46.03M
10—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
0.89%		16.6%35,210$41.75M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAsset ManagementInterest RatesETF ProvidersInflation ProtectionDigital AdvertisingPaymentsGlobal BankingLending & Credit

AZNAX Mutual Fund Top Holdings

AZNAX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Nvidia Corp at 2.9%, Apple, Inc at 2.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.0%.

AZNAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 18.8%.

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