OAZGX Holdings Information

OAZGX is a mutual fund with a total of 59 individual holdings. The top holdings are Sunbelt Rentals Holdings at 3.07%, IQVIA Holdings at 2.99%, Airbnb at 2.89%, CNH Industrial at 2.85%, and Salesforce at 2.85%.

Total Holdings

Top 10 Percentage

28.03%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

1.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SUNB	Sunbelt Rentals Holdings, Inc.	3.07%	486,400
2	IQV	IQVIA Holdings Inc.	2.99%	180,700
3	ABNB	Airbnb, Inc.	2.89%	235,900
4	CNH	CNH Industrial N.V.	2.85%	2,673,056
5	CRM	Salesforce, Inc.	2.85%	157,300
6	CPH: DSV	DSV A/S	2.79%	118,911
7	EPA: BNP	BNP Paribas SA	2.72%	293,900
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.64%	232,580
9	SWX: BAER	Julius Bär Gruppe AG	2.62%	367,700
10	n/a	Fixed Inc Clearing Corp.Repo	2.62%	26,991,979
11	WTW	Willis Towers Watson Public Limited Company	2.59%	91,800
12	ETR: BNR	Brenntag SE	2.51%	381,762
13	LON: GLEN	Glencore plc	2.45%	3,338,100
14	ETR: ADS	adidas AG	2.36%	150,500
15	EPA: DSY	Dassault Systèmes SE	2.32%	1,178,900
16	MDLZ	Mondelez International, Inc.	2.30%	411,100
17	NVST	Envista Holdings Corporation	2.29%	930,100
18	ETR: BAYN	Bayer Aktiengesellschaft	2.25%	501,186
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.12%	236,300
20	AMS: AKZA	Akzo Nobel N.V.	2.11%	379,180
21	ICE	Intercontinental Exchange, Inc.	2.09%	137,300
22	EPA: KER	Kering SA	2.08%	70,600
23	AMS: PRX	Prosus N.V.	2.06%	459,642
24	ELV	Elevance Health, Inc.	1.99%	70,232
25	SYY	Sysco Corporation	1.99%	287,600

Showing 25 of 59 holdings

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As of Mar 31, 2026