AZBAX Holdings Information

AZBAX is a mutual fund with a total of 239 individual holdings. The top holdings are Nextpower stock at 2.24%, Tower Semiconductor at 1.97%, Phibro Animal Health at 1.91%, Comfort Systems USA at 1.82%, and Encore Capital Group at 1.76%.

Total Holdings

239

Top 10 Percentage

16.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

106.29M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXT	Nextpower Inc.	2.24%	19,719
2	TSEM	Tower Semiconductor Ltd.	1.97%	11,929
3	PAHC	Phibro Animal Health Corporation	1.91%	36,677
4	FIX	Comfort Systems USA, Inc.	1.82%	1,405
5	ECPG	Encore Capital Group, Inc.	1.76%	26,667
6	MOG.A	Moog Inc.	1.36%	4,946
7	ALKS	Alkermes plc	1.36%	40,807
8	GL	Globe Life Inc.	1.33%	10,126
9	TSX: CG	Centerra Gold Inc.	1.32%	79,046
10	POWL	Powell Industries, Inc.	1.29%	2,529
11	WWD	Woodward, Inc.	1.27%	3,778
12	CRGY	Crescent Energy Company	1.24%	97,523
13	NMIH	NMI Holdings, Inc.	1.24%	35,064
14	CRUS	Cirrus Logic, Inc.	1.17%	8,600
15	n/a	Us Dollar	1.06%	1,122,969
16	VVX	V2X, Inc.	0.99%	15,332
17	PRIM	Primoris Services Corporation	0.98%	7,252
18	VCYT	Veracyte, Inc.	0.97%	31,958
19	ECG	Everus Construction Group, Inc.	0.94%	8,500
20	TILE	Interface, Inc.	0.94%	40,103
21	FN	Fabrinet	0.93%	1,898
22	EAT	Brinker International, Inc.	0.88%	6,542
23	AIR	AAR Corp.	0.88%	8,521
24	ANIP	ANI Pharmaceuticals, Inc.	0.87%	12,069
25	BE	Bloom Energy Corporation	0.86%	6,710

Showing 25 of 239 holdings

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As of Mar 31, 2026