FZAFX Holdings Information

FZAFX is a mutual fund with a total of 147 individual holdings. The top holdings are NVIDIA stock at 15.50%, Alphabet at 10.51%, Apple at 5.69%, Eli Lilly and Company at 3.57%, and Microsoft at 3.50%.

Total Holdings

147

Top 10 Percentage

52.47%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

13.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.50%	9,112,958
2	GOOGL	Alphabet Inc.	10.51%	4,020,277
3	AAPL	Apple Inc.	5.69%	2,332,668
4	LLY	Eli Lilly and Company	3.57%	400,352
5	MSFT	Microsoft Corporation	3.50%	894,644
6	AVGO	Broadcom Inc.	3.42%	1,200,284
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.65%	829,592
8	MU	Micron Technology, Inc.	2.61%	353,500
9	AMZN	Amazon.com, Inc.	2.55%	1,276,381
10	AMD	Advanced Micro Devices, Inc.	2.46%	679,000
11	MA	Mastercard Incorporated	2.39%	527,052
12	TSLA	Tesla, Inc.	2.21%	778,708
13	META	Meta Platforms, Inc.	1.88%	426,820
14	LRCX	Lam Research Corporation	1.16%	498,900
15	PANW	Palo Alto Networks, Inc.	1.09%	369,700
16	MRNA	Moderna, Inc.	1.07%	985,401
17	AMAT	Applied Materials, Inc.	1.06%	301,300
18	MS	Morgan Stanley	0.97%	589,603
19	APH	Amphenol Corporation	0.95%	781,172
20	DDOG	Datadog, Inc.	0.94%	513,800
21	GEV	GE Vernova Inc.	0.83%	120,617
22	ADI	Analog Devices, Inc.	0.82%	292,900
23	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	352,444
24	CAT	Caterpillar Inc.	0.75%	121,700
25	TT	Trane Technologies plc	0.74%	217,294

Showing 25 of 147 holdings

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As of Aug 31, 2026