FZAFX Holdings Information

FZAFX is a mutual fund with a total of 154 individual holdings. The top holdings are NVIDIA stock at 12.89%, Microsoft at 7.40%, Alphabet at 6.57%, Apple at 5.46%, and Meta Platforms at 4.51%.

Total Holdings

154

Top 10 Percentage

54.07%

Asset Class

Equity

Fund Category

Large Growth

Assets

11.40B

Forward PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.89%	8,806,558
2	MSFT	Microsoft Corporation	7.40%	2,281,944
3	GOOGL	Alphabet Inc.	6.57%	2,551,977
4	AAPL	Apple Inc.	5.46%	2,502,468
5	META	Meta Platforms, Inc.	4.51%	842,707
6	AMZN	Amazon.com, Inc.	4.46%	2,570,881
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.65%	1,178,824
8	AVGO	Broadcom Inc.	3.45%	1,305,204
9	MA	Mastercard Incorporated	3.13%	732,952
10	LLY	Eli Lilly and Company	2.55%	293,058
11	TSLA	Tesla, Inc.	2.29%	687,808
12	NFLX	Netflix, Inc.	1.32%	1,657,610
13	APH	Amphenol Corporation	1.14%	940,972
14	GEV	GE Vernova Inc.	1.10%	153,117
15	MS	Morgan Stanley	1.02%	741,161
16	EBR: UCB	UCB SA	1.00%	407,000
17	COHR	Coherent Corp.	0.98%	458,000
18	XOM	Exxon Mobil Corporation	0.97%	772,399
19	KRX: 000660	SK hynix Inc.	0.97%	159,650
20	TT	Trane Technologies plc	0.92%	241,894
21	COST	Costco Wholesale Corporation	0.85%	101,400
22	BA	The Boeing Company	0.83%	442,589
23	DE	Deere & Company	0.82%	157,324
24	TSX: AEM	Agnico Eagle Mines Limited	0.78%	377,400
25	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	358,144

Showing 25 of 154 holdings

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As of Feb 28, 2026