ALZFX Holdings Information

ALZFX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA at 13.46%, Microsoft at 7.72%, Alphabet at 6.01%, Taiwan Semiconductor Manufacturing Company at 5.04%, and Amazon.com at 4.85%.

Total Holdings

Top 10 Percentage

55.56%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

8.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.46%	4,775,746
2	MSFT	Microsoft Corporation	7.72%	1,183,046
3	GOOG	Alphabet Inc.	6.01%	1,200,416
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.04%	888,996
5	AMZN	Amazon.com, Inc.	4.85%	1,273,239
6	WDC	Western Digital Corporation	4.27%	558,393
7	AAPL	Apple Inc.	3.97%	914,641
8	AVGO	Broadcom Inc.	3.54%	647,956
9	META	Meta Platforms, Inc.	3.37%	430,821
10	NBIS	Nebius Group N.V.	3.34%	1,249,621
11	TLN	Talen Energy Corporation	2.04%	436,044
12	TSLA	Tesla, Inc.	1.87%	428,942
13	n/a	Disruptive Technologies (Electronic Equipment and Instruments)	1.87%	1,332,027
14	n/a	Databricks	1.87%	552,095
15	MU	Micron Technology, Inc.	1.69%	146,465
16	QXO	QXO, Inc.	1.69%	9,061,509
17	APP	AppLovin Corporation	1.55%	278,876
18	SE	Sea Limited	1.55%	1,033,517
19	n/a	Anthropic	1.41%	170,443
20	n/a	2026 Vdc Lp (Vast Data-Ord Shs, Cl. B, Cl. C)	1.38%	985,356
21	AMD	Advanced Micro Devices, Inc.	1.35%	201,309
22	TSX: GFL	GFL Environmental Inc.	1.32%	2,273,516
23	GEV	GE Vernova Inc.	1.25%	90,256
24	NTRA	Natera, Inc.	1.23%	327,884
25	SPCX	Space Exploration Technologies Corp.	1.23%	809,293

Showing 25 of 54 holdings

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As of Jul 31, 2026