OAZBX Holdings Information

OAZBX is a mutual fund with a total of 271 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo at 4.05%, Alphabet at 3.32%, Keurig Dr Pepper at 2.17%, Salesforce at 2.06%, and Reinsurance Group of America at 2.04%.

Total Holdings

271

Top 10 Percentage

22.94%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

5.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.05%	236,347,153
2	GOOGL	Alphabet Inc.	3.32%	673,700
3	KDP	Keurig Dr Pepper Inc.	2.17%	4,805,000
4	CRM	Salesforce, Inc.	2.06%	643,900
5	RGA	Reinsurance Group of America, Incorporated	2.04%	583,898
6	ICE	Intercontinental Exchange, Inc.	1.99%	738,800
7	WTW	Willis Towers Watson Public Limited Company	1.96%	393,900
8	AMZN	Amazon.com, Inc.	1.90%	533,400
9	SCHW	The Charles Schwab Corporation	1.78%	1,102,826
10	ABNB	Airbnb, Inc.	1.68%	775,000
11	ALLY	Ally Financial Inc.	1.57%	2,331,400
12	AIG	American International Group, Inc.	1.43%	1,109,600
13	COF	Capital One Financial Corporation	1.42%	453,500
14	CDW	CDW Corporation	1.33%	643,000
15	TEL	TE Connectivity plc	1.29%	359,977
16	TRGP	Targa Resources Corp.	1.29%	299,500
17	MRK	Merck & Co., Inc.	1.29%	624,200
18	ZBH	Zimmer Biomet Holdings, Inc.	1.28%	829,100
19	COP	ConocoPhillips	1.25%	551,300
20	STT	State Street Corporation	1.23%	568,200
21	BAC	Bank of America Corporation	1.22%	1,457,121
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.20%	70,200,000
23	CRBG	Corebridge Financial, Inc.	1.19%	2,911,176
24	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.16%	72,500,000
25	LAD	Lithia Motors, Inc.	1.05%	246,300

Showing 25 of 271 holdings

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As of Mar 31, 2026