AZNCX Holdings Information

AZNCX is a mutual fund with a total of 319 individual holdings. The top holdings are Us Dollar at 3.08%, NVIDIA at 2.89%, Apple at 2.62%, BlackRock Liquidity FedFund Instl at 2.00%, and Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B at 1.80%.

Total Holdings

319

Top 10 Percentage

18.74%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.70B

Forward PE Ratio

24.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.08%	144,732,875
2	NVDA	NVIDIA Corporation	2.89%	677,402
3	AAPL	Apple Inc.	2.62%	399,190
4	TFDXX	BlackRock Liquidity FedFund Instl	2.00%	94,028,629
5	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.80%	1,683,860
6	AMZN	Amazon.com, Inc.	1.79%	310,390
7	MSFT	Microsoft Corporation	1.42%	143,306
8	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	1.15%	1,079,930
9	AVGO	Broadcom Inc.	1.02%	123,400
10	STX	Seagate Technology Holdings plc	0.98%	53,770
11	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.89%	36,405,000
12	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.89%	35,210
13	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.84%	21,505,000
14	JNJ	Johnson & Johnson	0.83%	151,625
15	SNDK	Sandisk Corporation	0.79%	30,445
16	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.78%	548,870
17	UNH	UnitedHealth Group Incorporated	0.76%	85,975
18	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.74%	27,020,000
19	n/a	Cash	0.71%	33,405,669
20	SNOW.0 10.01.27	Snowflake Inc	0.70%	17,440,000
21	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.70%	3,190,000
22	AMD	Advanced Micro Devices, Inc.	0.70%	68,875
23	JPM	JPMorgan Chase & Co.	0.64%	85,045
24	AMAT	Applied Materials, Inc.	0.61%	56,610
25	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	0.58%	26,885,000

Showing 25 of 319 holdings

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As of Jul 31, 2026