ANZCX Holdings Information

ANZCX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

26.81%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	5.84%	1,900,190
2	n/a	Us Dollar	3.57%	56,287,612
3	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.48%	35,710,000
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.47%	36,155
5	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.33%	20,340,000
6	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.30%	6,950,000
7	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.06%	199,006
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.06%	548,345
9	DASH.0 05.15.30	DoorDash Inc	1.86%	30,880,000
10	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.85%	25,730,000
11	SNOW.0 10.15.29	SNOWFLAKE INC	1.77%	27,660,000
12	NET.0 06.15.30	Cloudflare Inc	1.77%	17,695,000
13	HOOD.0 10.01.29	Robinhood Markets Inc	1.76%	27,340,000
14	GH.0 05.15.33	Guardant Health Inc	1.71%	16,482,000
15	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.61%	25,815,000
16	NBIS.0.5 02.15.30	Nebius Group N.V. 0.5%	1.61%	24,670,000
17	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.38%	19,610,000
18	HALO.0 02.15.31	Halozyme Therapeutics Inc	1.33%	15,655,000
19	CRGY.2.75 03.15.31	Crescent Energy Co. 2.75%	1.31%	18,645,000
20	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	1.27%	19,265,000
21	DDOG.0 12.01.29	Datadog Inc	1.25%	13,760,000
22	STNG.1.75 04.15.31	Scorpio Tankers Inc 1.75%	1.25%	18,095,000
23	WDC.3 11.15.28	Western Digital Corp. 3%	1.23%	1,625,000
24	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.21%	18,525,000
25	BE.0 11.15.30	Bloom Energy Corporation	1.21%	11,530,000

Showing 25 of 95 holdings

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As of Sep 30, 2026