FZAFX Holdings Information

FZAFX is a mutual fund with a total of 146 individual holdings. The top holdings are NVIDIA stock at 13.73%, Alphabet at 10.97%, Apple at 5.03%, Broadcom at 4.30%, and Eli Lilly and Company at 3.57%.

Total Holdings

146

Top 10 Percentage

51.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

12.64B

Forward PE Ratio

25.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.73%	9,199,758
2	GOOGL	Alphabet Inc.	10.97%	4,116,477
3	AAPL	Apple Inc.	5.03%	2,332,668
4	AVGO	Broadcom Inc.	4.30%	1,527,584
5	LLY	Eli Lilly and Company	3.57%	399,152
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.32%	931,392
7	AMD	Advanced Micro Devices, Inc.	2.82%	652,100
8	MU	Micron Technology, Inc.	2.59%	301,300
9	TSLA	Tesla, Inc.	2.41%	768,108
10	AMZN	Amazon.com, Inc.	2.27%	1,274,881
11	MSFT	Microsoft Corporation	2.26%	812,944
12	MA	Mastercard Incorporated	2.02%	526,152
13	META	Meta Platforms, Inc.	1.79%	426,520
14	AMAT	Applied Materials, Inc.	1.63%	302,300
15	LRCX	Lam Research Corporation	1.60%	496,200
16	GEV	GE Vernova Inc.	1.11%	126,817
17	CDNS	Cadence Design Systems, Inc.	1.07%	380,700
18	KLAC	KLA Corporation	1.04%	462,200
19	APH	Amphenol Corporation	1.02%	778,872
20	DDOG	Datadog, Inc.	0.99%	512,300
21	CAT	Caterpillar Inc.	0.97%	121,700
22	MRVL	Marvell Technology, Inc.	0.95%	429,900
23	MS	Morgan Stanley	0.92%	587,703
24	ADI	Analog Devices, Inc.	0.87%	292,400
25	VIK	Viking Holdings Ltd	0.84%	1,075,015

Showing 25 of 146 holdings

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As of Jun 30, 2026