FZAFX Holdings Information

FZAFX is a mutual fund with a total of 146 individual holdings. The top holdings are NVIDIA stock at 13.24%, Microsoft at 9.88%, Alphabet at 6.44%, Apple at 5.48%, and Amazon.com at 5.12%.

Total Holdings

146

Top 10 Percentage

57.65%

Asset Class

Equity

Fund Category

Large Growth

Assets

12.38B

Forward PE Ratio

25.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.24%	8,806,558
2	MSFT	Microsoft Corporation	9.88%	2,533,744
3	GOOGL	Alphabet Inc.	6.44%	2,551,977
4	AAPL	Apple Inc.	5.48%	2,502,468
5	AMZN	Amazon.com, Inc.	5.12%	2,751,481
6	AVGO	Broadcom Inc.	4.60%	1,648,279
7	META	Meta Platforms, Inc.	4.06%	763,107
8	MA	Mastercard Incorporated	3.51%	763,452
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.83%	1,153,724
10	LLY	Eli Lilly and Company	2.48%	286,758
11	TSLA	Tesla, Inc.	2.44%	673,008
12	NFLX	Netflix, Inc.	1.62%	2,138,710
13	MS	Morgan Stanley	1.17%	818,667
14	GEV	GE Vernova Inc.	1.07%	203,317
15	APH	Amphenol Corporation	1.05%	960,572
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.00%	312,511
17	n/a	Fidelity Cash Central Fund	0.99%	122,880,457
18	KRX: 000660	SK hynix Inc.	0.97%	264,620
19	EBR: UCB	UCB SA	0.90%	396,000
20	BAC	Bank of America Corporation	0.86%	1,931,771
21	HKG: 0700	Tencent Holdings Limited	0.78%	1,255,100
22	TT	Trane Technologies plc	0.77%	245,403
23	SHOP	Shopify Inc.	0.70%	537,500
24	COST	Costco Wholesale Corporation	0.68%	98,300
25	BA	The Boeing Company	0.66%	378,189

Showing 25 of 146 holdings

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As of Dec 31, 2025