FZAHX Holdings Information

FZAHX is a mutual fund with a total of 193 individual holdings. The top holdings are NVIDIA stock at 14.04%, Microsoft at 7.71%, Meta Platforms at 5.97%, Amazon.com at 5.49%, and Apple at 4.90%.

Total Holdings

193

Top 10 Percentage

57.00%

Asset Class

Equity

Fund Category

Large Growth

Assets

29.03B

Forward PE Ratio

26.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.04%	23,007,720
2	MSFT	Microsoft Corporation	7.71%	5,698,415
3	META	Meta Platforms, Inc.	5.97%	2,675,685
4	AMZN	Amazon.com, Inc.	5.49%	7,594,640
5	AAPL	Apple Inc.	4.90%	5,384,460
6	GOOG	Alphabet Inc.	4.72%	4,403,537
7	AVGO	Broadcom Inc.	4.13%	3,750,400
8	GOOGL	Alphabet Inc.	3.58%	3,333,860
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	2,710,100
10	LLY	Eli Lilly and Company	2.95%	814,100
11	ROKU	Roku, Inc.	2.65%	7,805,227
12	APP	AppLovin Corporation	2.43%	1,621,000
13	SE	Sea Limited	2.21%	5,912,409
14	CVNA	Carvana Co.	2.20%	1,909,200
15	NFLX	Netflix, Inc.	1.80%	5,416,820
16	TMUS	T-Mobile US, Inc.	1.72%	2,304,825
17	FLEX	Flex Ltd.	1.60%	7,373,229
18	WDC	Western Digital Corporation	1.13%	1,172,900
19	V	Visa Inc.	1.10%	999,461
20	n/a	Space Exploration Tech N Pc Pp	0.93%	51,400
21	RBLX	Roblox Corporation	0.92%	3,900,000
22	NRG	NRG Energy, Inc.	0.82%	1,335,100
23	n/a	Space Exploration Tech Corp Pp	0.82%	453,585
24	ANET	Arista Networks, Inc.	0.80%	1,746,800
25	AMD	Advanced Micro Devices, Inc.	0.74%	1,069,800

Showing 25 of 193 holdings

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As of Feb 28, 2026