FZAKX Holdings Information

FZAKX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 6.86%, Alphabet at 6.68%, Micron Technology at 5.70%, Taiwan Semiconductor Manufacturing Company at 4.72%, and Apollo Global Management at 4.31%.

Total Holdings

Top 10 Percentage

47.77%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.86%	1,381,900
2	GOOGL	Alphabet Inc.	6.68%	757,800
3	MU	Micron Technology, Inc.	5.70%	280,100
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.72%	471,700
5	APO	Apollo Global Management, Inc.	4.31%	1,385,700
6	VST	Vistra Corp.	4.11%	1,120,800
7	AJG	Arthur J. Gallagher & Co.	4.06%	657,700
8	FIX	Comfort Systems USA, Inc.	4.03%	94,100
9	VRT	Vertiv Holdings Co	3.71%	620,000
10	PH	Parker-Hannifin Corporation	3.60%	149,000
11	IESC	IES Holdings, Inc.	2.91%	158,000
12	META	Meta Platforms, Inc.	2.63%	190,600
13	V	Visa Inc.	2.47%	272,700
14	TT	Trane Technologies plc	2.37%	210,200
15	MSFT	Microsoft Corporation	2.34%	203,600
16	STRL	Sterling Infrastructure, Inc.	1.77%	120,100
17	EME	EMCOR Group, Inc.	1.68%	85,200
18	MKSI	MKS Inc.	1.62%	220,400
19	ATI	ATI Inc.	1.58%	340,500
20	OMF	OneMain Holdings, Inc.	1.56%	1,005,000
21	USFD	US Foods Holding Corp.	1.38%	554,200
22	ANET	Arista Networks, Inc.	1.32%	295,900
23	MRVL	Marvell Technology, Inc.	1.32%	284,500
24	ARES	Ares Management Corporation	1.30%	410,700
25	COHR	Coherent Corp.	1.29%	197,700

Showing 25 of 69 holdings

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As of Jul 31, 2026