AZNIX Holdings Information

AZNIX is a mutual fund with a total of 374 individual holdings. The top holdings are Us Dollar at 3.44%, NVIDIA at 2.98%, BlackRock Liquidity Funds - FedFund at 2.72%, Apple at 2.22%, and Lumentum Holdings Inc. 0.375% at 1.93%.

Total Holdings

374

Top 10 Percentage

19.95%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.49B

Forward PE Ratio

24.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.44%	154,323,662
2	NVDA	NVIDIA Corporation	2.98%	767,607
3	TFDXX	BlackRock Liquidity Funds - FedFund	2.72%	121,998,114
4	AAPL	Apple Inc.	2.22%	393,025
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.93%	22,485,000
6	GOOGL	Alphabet Inc.	1.74%	272,190
7	MSFT	Microsoft Corporation	1.38%	167,556
8	AMZN	Amazon.com, Inc.	1.29%	278,680
9	WDC.3 11.15.28	Western Digital Corp. 3%	1.22%	7,625,000
10	JNJ	Johnson & Johnson	1.03%	189,395
11	AVGO	Broadcom Inc.	1.01%	145,995
12	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.94%	36,555
13	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.85%	24,170,000
14	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.80%	25,820,000
15	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.78%	32,315,000
16	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.68%	26,520,000
17	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.64%	445,350
18	CAT	Caterpillar Inc.	0.63%	40,035
19	NET.0 08.15.26	Cloudflare Inc	0.63%	24,215,000
20	HALO.0 02.15.31	Halozyme Therapeutics Inc	0.59%	27,030,000
21	MA	Mastercard Incorporated	0.57%	51,265
22	AMAT	Applied Materials, Inc.	0.55%	72,865
23	META	Meta Platforms, Inc.	0.55%	43,158
24	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.54%	24,340,000
25	GILD	Gilead Sciences, Inc.	0.54%	174,020

Showing 25 of 374 holdings

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As of Mar 31, 2026