AZBCX Holdings Information

AZBCX is a mutual fund with a total of 257 individual holdings. The top holdings are Us Dollar stock at 2.19%, Encore Capital Group at 1.92%, Moog Inc. at 1.57%, Globe Life at 1.54%, and Alkermes at 1.46%.

Total Holdings

257

Top 10 Percentage

15.12%

Asset Class

Equity

Fund Category

Small Blend

Assets

148.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.19%	2,890,496
2	ECPG	Encore Capital Group, Inc.	1.92%	26,122
3	MOG.A	Moog Inc.	1.57%	5,599
4	GL	Globe Life Inc.	1.54%	11,821
5	ALKS	Alkermes plc	1.46%	41,206
6	FBP	First BanCorp.	1.34%	63,588
7	CDNA	CareDx, Inc.	1.33%	35,107
8	INN	Summit Hotel Properties, Inc.	1.28%	288,826
9	NMIH	NMI Holdings, Inc.	1.26%	37,498
10	EAT	Brinker International, Inc.	1.23%	7,137
11	PAHC	Phibro Animal Health Corporation	1.14%	39,977
12	TILE	Interface, Inc.	1.14%	39,736
13	VCYT	Veracyte, Inc.	1.14%	34,800
14	UMBF	UMB Financial Corporation	1.09%	10,149
15	CRGY	Crescent Energy Company	1.03%	99,973
16	LFST	LifeStance Health Group, Inc.	0.99%	106,027
17	VVX	V2X, Inc.	0.97%	16,650
18	NTB	The Bank of N.T. Butterfield & Son Limited	0.95%	21,278
19	ACAD	Acadia Pharmaceuticals Inc.	0.93%	42,424
20	POWL	Powell Industries, Inc.	0.92%	6,772
21	AIR	AAR Corp.	0.90%	9,158
22	NSIT	Insight Enterprises, Inc.	0.85%	7,181
23	HRMY	Harmony Biosciences Holdings, Inc.	0.82%	27,392
24	ECG	Everus Construction Group, Inc.	0.81%	9,252
25	PD	PagerDuty, Inc.	0.79%	73,934

Showing 25 of 257 holdings

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As of Aug 31, 2026