AZBAX Holdings Information

AZBAX is a mutual fund with a total of 244 individual holdings. The top holdings are Credo Technology Group Holding stock at 1.89%, Us Dollar at 1.84%, Nextpower at 1.82%, Comfort Systems USA at 1.78%, and Bloom Energy at 1.66%.

Total Holdings

244

Top 10 Percentage

16.63%

Asset Class

Equity

Fund Category

Small Blend

Assets

134.38M

Forward PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	1.89%	10,027
2	n/a	Us Dollar	1.84%	2,294,208
3	NXT	Nextpower Inc.	1.82%	14,524
4	FIX	Comfort Systems USA, Inc.	1.78%	1,220
5	BE	Bloom Energy Corporation	1.66%	7,290
6	POWL	Powell Industries, Inc.	1.61%	7,064
7	TSEM	Tower Semiconductor Ltd.	1.59%	7,799
8	ECPG	Encore Capital Group, Inc.	1.56%	24,367
9	PENG	Penguin Solutions, Inc.	1.46%	32,576
10	MOG.A	Moog Inc.	1.42%	4,946
11	ALKS	Alkermes plc	1.38%	40,807
12	GL	Globe Life Inc.	1.24%	10,126
13	VCYT	Veracyte, Inc.	1.19%	31,958
14	CRUS	Cirrus Logic, Inc.	1.17%	8,600
15	WWD	Woodward, Inc.	1.06%	3,778
16	UMBF	UMB Financial Corporation	1.04%	9,900
17	VVX	V2X, Inc.	1.02%	15,332
18	NMIH	NMI Holdings, Inc.	1.01%	35,064
19	AMSC	American Superconductor Corporation	0.98%	24,035
20	FLOC	Flowco Holdings Inc.	0.97%	52,000
21	PAHC	Phibro Animal Health Corporation	0.90%	36,677
22	CRGY	Crescent Energy Company	0.90%	97,523
23	FN	Fabrinet	0.90%	1,715
24	TILE	Interface, Inc.	0.88%	37,353
25	SANM	Sanmina Corporation	0.88%	4,230

Showing 25 of 244 holdings

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As of May 31, 2026