AZBCX Holdings Information

AZBCX is a mutual fund with a total of 230 individual holdings. The top holdings are Primoris Services stock at 1.79%, Tower Semiconductor at 1.73%, Nextpower at 1.69%, NMI Holdings at 1.67%, and Phibro Animal Health at 1.62%.

Total Holdings

230

Top 10 Percentage

15.61%

Asset Class

Equity

Fund Category

Small Blend

Assets

109.46M

Forward PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIM	Primoris Services Corporation	1.79%	14,617
2	TSEM	Tower Semiconductor Ltd.	1.73%	14,929
3	NXT	Nextpower Inc.	1.69%	19,719
4	NMIH	NMI Holdings, Inc.	1.67%	41,408
5	PAHC	Phibro Animal Health Corporation	1.62%	43,827
6	FIX	Comfort Systems USA, Inc.	1.55%	1,683
7	ECPG	Encore Capital Group, Inc.	1.43%	26,667
8	TSX: CG	Centerra Gold Inc.	1.42%	100,046
9	GL	Globe Life Inc.	1.40%	10,126
10	VCYT	Veracyte, Inc.	1.33%	31,958
11	MOG.A	Moog Inc.	1.19%	4,946
12	n/a	Us Dollar	1.15%	1,169,785
13	HWC	Hancock Whitney Corporation	1.13%	18,007
14	PENG	Penguin Solutions, Inc.	1.13%	58,414
15	WWD	Woodward, Inc.	1.13%	3,778
16	ALKS	Alkermes plc	1.13%	40,807
17	ANIP	ANI Pharmaceuticals, Inc.	1.12%	14,419
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.12%	50,852
19	TILE	Interface, Inc.	1.10%	40,103
20	KSS	Kohl's Corporation	1.09%	54,253
21	LE	Lands' End, Inc.	1.05%	73,548
22	ACAD	ACADIA Pharmaceuticals Inc.	1.05%	39,867
23	AMBA	Ambarella, Inc.	1.05%	14,966
24	FTDR	Frontdoor, Inc.	1.01%	17,703
25	CRUS	Cirrus Logic, Inc.	1.01%	8,600

Showing 25 of 230 holdings

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As of Dec 31, 2025