OAZMX Mutual Fund

OAZMX Mutual Fund

NAV$183.82
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
31.34%
OAZMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-07-01
5.42%		5.4%1,301,741,295$1.30B--
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.22%		8.6%2,882,000$772.78MEnergyOil & Gas
Sector and industry · Pro
3—Dl Co., Ltd.
3.13%		11.8%8,020,100$751.16M
4
KDP
Keurig Dr Pepper Inc (kdp Us)
2.95%		14.7%21,622,700$707.71M
5
ABNB
Airbnb Inc
2.93%		17.6%4,911,000$702.76M
6
C
Citigroup Inc.
2.89%		20.5%4,958,800$694.03M
7
MRK
Merck & Company Inc
2.84%		23.4%5,309,000$682.21M
8
ELV
Elevance Health Inc
2.75%		26.1%1,705,000$659.37M
9
CTVA
Corteva Inc Ctva
2.67%		28.8%7,563,700$640.57M
10
ALLY
Ally Financial Inc
2.54%		31.3%13,275,877$610.03M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesAviation TechnologyClimate SolutionsEnvironmental SolutionsConsumer SpendingFood InnovationSupply ChainInternet & DigitalUrbanizationMillennials & Gen ZSharing Economy

OAZMX Mutual Fund Top Holdings

OAZMX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-07-01 at 5.4%, Targa Resources Corp Preferred at 3.2%, Dl Co., Ltd. at 3.1%.

OAZMX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 34.0%.

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