AZNIX Holdings Information

AZNIX is a mutual fund with a total of 375 individual holdings. The top holdings are Us Dollar at 3.37%, NVIDIA at 2.98%, Apple at 2.52%, Microsoft at 2.34%, and Amazon.com at 1.83%.

Total Holdings

375

Top 10 Percentage

18.81%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.74B

Forward PE Ratio

24.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.37%	158,884,388
2	NVDA	NVIDIA Corporation	2.98%	753,837
3	AAPL	Apple Inc.	2.52%	437,840
4	MSFT	Microsoft Corporation	2.34%	228,611
5	AMZN	Amazon.com, Inc.	1.83%	374,405
6	GOOGL	Alphabet Inc.	1.70%	256,070
7	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.07%	23,510,000
8	WDC.3 11.15.28	Western Digital Corp. 3%	1.06%	10,950,000
9	AVGO	Broadcom Inc.	1.02%	138,675
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.92%	35,805
11	TFDXX	BlackRock Liquidity Funds - FedFund	0.92%	43,321,219
12	MA	Mastercard Incorporated	0.80%	66,380
13	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.79%	24,835,000
14	LLY	Eli Lilly and Company	0.77%	33,690
15	META	Meta Platforms, Inc.	0.76%	54,208
16	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.64%	581,645
17	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.63%	28,255,000
18	TSLA	Tesla, Inc.	0.58%	60,348
19	EXPE.0 02.15.26	Expedia Group Inc	0.56%	23,830,000
20	n/a	Cash	0.56%	26,435,359
21	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.53%	24,940,000
22	JPM	JPMorgan Chase & Co.	0.52%	76,815
23	GOOG	Alphabet Inc.	0.52%	78,850
24	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.52%	23,790,000
25	CAT	Caterpillar Inc.	0.51%	41,840

Showing 25 of 375 holdings

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As of Dec 31, 2025