FZAHX Holdings Information

FZAHX is a mutual fund with a total of 202 individual holdings. The top holdings are NVIDIA stock at 14.78%, Microsoft at 6.96%, Alphabet at 6.43%, Meta Platforms at 6.24%, and Amazon.com at 5.47%.

Total Holdings

202

Top 10 Percentage

58.04%

Asset Class

Equity

Fund Category

Large Growth

Assets

29.03B

Forward PE Ratio

27.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.78%	23,238,520
2	MSFT	Microsoft Corporation	6.96%	4,861,615
3	GOOG	Alphabet Inc.	6.43%	5,703,680
4	META	Meta Platforms, Inc.	6.24%	2,618,485
5	AMZN	Amazon.com, Inc.	5.47%	6,873,440
6	AVGO	Broadcom Inc.	5.10%	4,625,400
7	AAPL	Apple Inc.	4.64%	5,369,260
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.27%	2,973,600
9	TMUS	T-Mobile US, Inc.	2.62%	3,990,025
10	GOOGL	Alphabet Inc.	2.53%	2,245,060
11	SE	Sea Limited	2.40%	6,187,709
12	LLY	Eli Lilly and Company	2.32%	671,200
13	ROKU	Roku, Inc.	2.28%	7,204,227
14	APP	AppLovin Corporation	1.88%	1,191,900
15	FLEX	Flex Ltd.	1.74%	8,312,429
16	NFLX	Netflix, Inc.	1.66%	5,963,720
17	BSX	Boston Scientific Corporation	1.58%	5,068,964
18	V	Visa Inc.	1.39%	1,293,961
19	CVNA	Carvana Co.	1.17%	872,900
20	GEV	GE Vernova Inc.	0.95%	391,900
21	ORCL	Oracle Corporation	0.92%	1,672,500
22	AMD	Advanced Micro Devices, Inc.	0.84%	1,070,800
23	APO	Apollo Global Management, Inc.	0.83%	1,858,900
24	NRG	NRG Energy, Inc.	0.75%	1,469,100
25	WDC	Western Digital Corporation	0.75%	895,500

Showing 25 of 202 holdings

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As of Jan 31, 2026