AZNCX Holdings Information

AZNCX is a mutual fund with a total of 369 individual holdings. The top holdings are BlackRock Liquidity Funds - FedFund at 4.49%, Us Dollar at 3.29%, NVIDIA at 2.85%, Apple at 2.28%, and Lumentum Holdings Inc. 0.375% at 1.83%.

Total Holdings

369

Top 10 Percentage

21.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.69B

Forward PE Ratio

24.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.49%	210,888,506
2	n/a	Us Dollar	3.29%	154,515,048
3	NVDA	NVIDIA Corporation	2.85%	753,837
4	AAPL	Apple Inc.	2.28%	404,410
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.83%	22,485,000
6	GOOGL	Alphabet Inc.	1.81%	272,190
7	MSFT	Microsoft Corporation	1.62%	194,061
8	AMZN	Amazon.com, Inc.	1.27%	284,330
9	WDC.3 11.15.28	Western Digital Corp. 3%	1.27%	8,025,000
10	AVGO	Broadcom Inc.	0.98%	143,465
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.96%	36,555
12	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.89%	25,180,000
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.85%	545,040
14	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.77%	25,820,000
15	META	Meta Platforms, Inc.	0.76%	54,848
16	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.70%	29,540,000
17	JNJ	Johnson & Johnson	0.69%	129,790
18	CAT	Caterpillar Inc.	0.68%	42,710
19	HALO.0 02.15.31	Halozyme Therapeutics Inc	0.59%	27,030,000
20	MA	Mastercard Incorporated	0.56%	51,265
21	GILD	Gilead Sciences, Inc.	0.55%	174,020
22	MU	Micron Technology, Inc.	0.55%	62,035
23	NET.0 08.15.26	Cloudflare Inc	0.54%	23,400,000
24	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.53%	24,340,000
25	AMAT	Applied Materials, Inc.	0.52%	65,365

Showing 25 of 369 holdings

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As of Feb 28, 2026