FZACX Holdings Information

FZACX is a mutual fund with a total of 254 individual holdings. The top holdings are NVIDIA stock at 8.88%, Alphabet at 5.66%, Apple at 4.53%, Amazon.com at 4.25%, and Microsoft at 3.05%.

Total Holdings

254

Top 10 Percentage

34.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.24B

Forward PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.88%	1,802,500
2	GOOG	Alphabet Inc.	5.66%	600,560
3	AAPL	Apple Inc.	4.53%	676,155
4	AMZN	Amazon.com, Inc.	4.25%	649,800
5	MSFT	Microsoft Corporation	3.05%	302,613
6	META	Meta Platforms, Inc.	2.22%	146,931
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.79%	182,600
8	INTC	Intel Corporation	1.55%	665,600
9	XOM	Exxon Mobil Corporation	1.46%	384,300
10	AVGO	Broadcom Inc.	1.42%	137,900
11	NEE	NextEra Energy, Inc.	1.31%	544,000
12	MU	Micron Technology, Inc.	1.18%	92,100
13	LLY	Eli Lilly and Company	1.12%	48,738
14	GOOGL	Alphabet Inc.	1.12%	118,000
15	KLAC	KLA Corporation	1.09%	25,300
16	MS	Morgan Stanley	1.07%	226,700
17	BA	The Boeing Company	1.04%	183,120
18	CMI	Cummins Inc.	0.99%	59,700
19	BNY	The Bank of New York Mellon Corporation	0.94%	284,900
20	MA	Mastercard Incorporated	0.93%	74,659
21	LON: BATS	British American Tobacco p.l.c.	0.90%	620,300
22	DE	Deere & Company	0.89%	61,400
23	ADI	Analog Devices, Inc.	0.85%	86,000
24	CVX	Chevron Corporation	0.84%	176,300
25	ARGX	argenx SE	0.80%	41,600

Showing 25 of 254 holdings

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As of Apr 30, 2026