OAZLX Mutual Fund

OAZLX Mutual Fund

NAV$105.13
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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
58.15%
OAZLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
7.61%		7.6%19,412,598$635.37MCons. StaplesBeverages
2
CRM
Salesforce IncInfo Tech · Software
6.40%		14.0%3,413,900$534.82MInfo TechSoftware
Sector and industry · Pro
3
FCNCA
First Citizens BancShares Inc
6.38%		20.4%256,012$532.71M
4
IQV
I Q V I A Holdings Inc.
6.03%		26.4%2,605,500$503.43M
5
CNC
Centene
5.78%		32.2%7,525,000$483.03M
6
MMC
Marsh & Mclennan Cos Inc
5.63%		37.8%2,821,300$470.23M
7DebtFixed Inc Clearing Corp.Repo 2026-07-01
5.36%		43.2%447,778,986$447.78M
8—Schwab Strategic T
5.10%		48.3%4,616,940$426.01M
9
ICE
Intercontinental Exchange Grp Usd0.01
4.93%		53.2%3,341,853$411.42M
10—Icon Plc -
4.93%		58.2%2,369,000$411.52M
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Themes in the top 10
Consumer SpendingFood InnovationSupply ChainCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementDigital HealthPharmaceuticals

OAZLX Mutual Fund Top Holdings

OAZLX holdings top 10 positions. The top 10 holdings account for 58.2% of the fund, led by Keurig Dr Pepper Inc (kdp Us) at 7.6%, Salesforce Inc Crm Us Equity at 6.4%, First Citizens BancShares Inc at 6.4%.

OAZLX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Financials at 29.7%.

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