ALZFX Holdings Information

ALZFX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 13.15%, Microsoft at 8.10%, Amazon.com at 6.75%, Alphabet at 6.29%, and Taiwan Semiconductor Manufacturing Company at 5.87%.

Total Holdings

Top 10 Percentage

60.77%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.11B

Forward PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.15%	3,677,506
2	MSFT	Microsoft Corporation	8.10%	1,020,121
3	AMZN	Amazon.com, Inc.	6.75%	1,593,972
4	GOOG	Alphabet Inc.	6.29%	1,000,516
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.87%	776,887
6	AAPL	Apple Inc.	5.07%	950,792
7	NBIS	Nebius Group N.V.	4.06%	2,205,511
8	META	Meta Platforms, Inc.	4.05%	309,832
9	AVGO	Broadcom Inc.	3.80%	589,816
10	TSLA	Tesla, Inc.	3.64%	448,042
11	n/a	Cash	3.46%	n/a
12	WDC	Western Digital Corporation	3.39%	601,508
13	QXO	QXO, Inc.	3.21%	6,642,444
14	APP	AppLovin Corporation	2.66%	303,563
15	SE	Sea Limited	2.09%	956,520
16	n/a	Databricks Inc Series J Pfd	1.88%	552,095
17	TLN	Talen Energy Corporation	1.73%	231,401
18	GEV	GE Vernova Inc.	1.55%	87,970
19	RKT	Rocket Companies, Inc.	1.22%	3,331,962
20	LON: AZN	AstraZeneca PLC	1.14%	271,463
21	ALAB	Astera Labs, Inc.	1.12%	465,374
22	HEI.A	HEICO Corporation	1.09%	224,985
23	NFLX	Netflix, Inc.	1.07%	552,868
24	NTRA	Natera, Inc.	1.03%	244,640
25	MELI	MercadoLibre, Inc.	1.00%	28,207

Showing 25 of 52 holdings

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As of Feb 28, 2026