AZNIX Holdings Information

AZNIX is a mutual fund with a total of 352 individual holdings. The top holdings are BlackRock Liquidity Funds FedFund Institutional Shares at 4.22%, NVIDIA at 2.92%, Apple at 2.78%, Alphabet at 2.34%, and Us Dollar at 2.29%.

Total Holdings

352

Top 10 Percentage

21.61%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.90B

Forward PE Ratio

23.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	4.22%	206,922,661
2	NVDA	NVIDIA Corporation	2.92%	677,402
3	AAPL	Apple Inc.	2.78%	437,350
4	GOOGL	Alphabet Inc.	2.34%	300,920
5	n/a	Us Dollar	2.29%	112,053,942
6	AMZN	Amazon.com, Inc.	1.71%	310,390
7	MSFT	Microsoft Corporation	1.52%	165,266
8	WDC.3 11.15.28	Western Digital Corp. 3%	1.49%	5,190,000
9	AVGO	Broadcom Inc.	1.26%	138,755
10	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.08%	4,975,000
11	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	0.99%	10,565,000
12	MU	Micron Technology, Inc.	0.89%	44,855
13	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.84%	35,210
14	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.82%	35,135,000
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.81%	550,870
16	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.78%	23,165,000
17	DDOG.0 12.01.29	Datadog Inc	0.75%	26,560,000
18	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.72%	27,020,000
19	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.72%	27,375,000
20	AMD	Advanced Micro Devices, Inc.	0.69%	65,445
21	CAT	Caterpillar Inc.	0.68%	38,290
22	JNJ	Johnson & Johnson	0.67%	146,730
23	TSLA	Tesla, Inc.	0.65%	72,773
24	META	Meta Platforms, Inc.	0.62%	48,088
25	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.61%	21,495,000

Showing 25 of 352 holdings

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As of May 31, 2026