AZNAX Holdings Information

AZNAX is a mutual fund with a total of 434 individual holdings. The top holdings are Us Dollar at 7.21%, NVIDIA at 5.89%, Alphabet at 4.33%, Microsoft at 2.45%, and Broadcom at 2.24%.

Total Holdings

434

Top 10 Percentage

30.11%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	7.21%	334,512,911
2	NVDA	NVIDIA Corporation	5.89%	1,238,205
3	GOOGL	Alphabet Inc.	4.33%	591,674
4	MSFT	Microsoft Corporation	2.45%	224,271
5	AVGO	Broadcom Inc.	2.24%	281,053
6	LLY	Eli Lilly and Company	1.82%	73,164
7	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.74%	1,683,860
8	AAPL	Apple Inc.	1.54%	226,045
9	V	Visa Inc.	1.50%	183,362
10	META	Meta Platforms, Inc.	1.39%	113,084
11	GE	GE Aerospace	1.36%	187,939
12	GEV	GE Vernova Inc.	1.19%	61,570
13	RCL	Royal Caribbean Cruises Ltd.	1.04%	180,121
14	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.91%	36,405,000
15	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.87%	35,210
16	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.81%	20,310,000
17	NET.0 06.15.30	Cloudflare Inc	0.80%	25,870,000
18	NFLX	Netflix, Inc.	0.80%	459,750
19	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.75%	533,740
20	SNOW.0 10.01.27	Snowflake Inc	0.72%	15,890,000
21	AMZN	Amazon.com, Inc.	0.72%	128,553
22	PLTR	Palantir Technologies Inc.	0.71%	176,289
23	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.65%	24,645,000
24	ASML	ASML Holding N.V.	0.59%	16,054
25	DASH.0 05.15.30	DoorDash Inc	0.57%	24,740,000

Showing 25 of 434 holdings

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As of Aug 31, 2026