FZAHX Holdings Information

FZAHX is a mutual fund with a total of 179 individual holdings. The top holdings are NVIDIA stock at 15.14%, Alphabet at 12.44%, Microsoft at 5.68%, Apple at 4.65%, and Meta Platforms at 4.29%.

Total Holdings

179

Top 10 Percentage

56.07%

Asset Class

Equity

Fund Category

Large Growth

Assets

34.37B

Forward PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.14%	25,016,020
2	GOOGL	Alphabet Inc.	6.24%	5,809,560
3	GOOG	Alphabet Inc.	6.20%	5,763,037
4	MSFT	Microsoft Corporation	5.68%	4,053,715
5	AAPL	Apple Inc.	4.65%	4,997,241
6	META	Meta Platforms, Inc.	4.29%	2,553,085
7	AMZN	Amazon.com, Inc.	4.15%	5,065,040
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.59%	2,948,400
9	MU	Micron Technology, Inc.	3.16%	1,274,500
10	LLY	Eli Lilly and Company	2.97%	858,600
11	APP	AppLovin Corporation	2.56%	2,140,900
12	AMD	Advanced Micro Devices, Inc.	2.33%	1,625,200
13	AVGO	Broadcom Inc.	2.31%	1,970,700
14	CVNA	Carvana Co.	2.26%	12,036,700
15	WDC	Western Digital Corporation	2.19%	1,332,000
16	V	Visa Inc.	1.90%	1,717,961
17	FLEX	Flex Ltd.	1.84%	5,378,487
18	CBRS	Cerebras Systems Inc.	1.59%	2,645,800
19	n/a	Space Exp Tech A(180 Day Lu)	1.51%	4,621,155
20	SE	Sea Limited	1.45%	4,509,009
21	STX	Seagate Technology Holdings plc	1.16%	449,000
22	NRG	NRG Energy, Inc.	1.15%	2,843,400
23	RBLX	Roblox Corporation	0.97%	9,082,600
24	n/a	Cerebras Syst (180 Day Lockup)	0.71%	1,250,100
25	UAL	United Airlines Holdings, Inc.	0.71%	1,928,600

Showing 25 of 179 holdings

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As of Jul 31, 2026