OAZLX Holdings Information

OAZLX is a mutual fund with a total of 25 individual holdings. The top holdings are Keurig Dr Pepper stock at 7.64%, Salesforce at 6.43%, First Citizens BancShares at 6.40%, IQVIA Holdings at 6.05%, and Centene at 5.81%.

Total Holdings

Top 10 Percentage

58.26%

Asset Class

Equity

Fund Category

Large Value

Assets

9.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KDP	Keurig Dr Pepper Inc.	7.64%	19,412,598
2	CRM	Salesforce, Inc.	6.43%	3,413,900
3	FCNCA	First Citizens BancShares, Inc.	6.40%	256,012
4	IQV	IQVIA Holdings Inc.	6.05%	2,605,500
5	CNC	Centene Corporation	5.81%	7,525,000
6	MRSH	Marsh & McLennan Companies, Inc.	5.65%	2,821,300
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	5.38%	447,778,986
8	SCHW	The Charles Schwab Corporation	5.12%	4,616,940
9	ICLR	ICON Public Limited Company	4.95%	2,369,000
10	ABNB	Airbnb, Inc.	4.83%	2,804,900
11	LAD	Lithia Motors, Inc.	4.57%	1,309,100
12	ICE	Intercontinental Exchange, Inc.	4.45%	3,004,853
13	COF	Capital One Financial Corporation	4.22%	1,750,097
14	CRL	Charles River Laboratories International, Inc.	4.08%	1,498,000
15	TRGP	Targa Resources Corp.	3.82%	1,186,000
16	PAYC	Paycom Software, Inc.	3.80%	2,517,200
17	ALLY	Ally Financial Inc.	3.48%	6,305,800
18	CBRE	CBRE Group, Inc.	2.74%	1,689,752
19	EFX	Equifax Inc.	2.70%	1,414,000
20	GOOGL	Alphabet Inc.	2.19%	508,916
21	IT	Gartner, Inc.	2.17%	1,394,000
22	COP	ConocoPhillips	1.85%	1,484,112
23	GOOG	Alphabet Inc.	1.23%	289,908
24	PSX	Phillips 66	0.37%	182,500
25	n/a	Options Clearing Corp. - ALPHABET INC	-0.03%	-2,500

As of Jun 30, 2026