FZAKX Holdings Information

FZAKX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 5.87%, Alphabet at 5.18%, Vertiv Holdings Co at 5.09%, Comfort Systems USA at 5.07%, and Taiwan Semiconductor Manufacturing Company at 5.07%.

Total Holdings

Top 10 Percentage

46.29%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.76B

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	1,280,900
2	GOOGL	Alphabet Inc.	5.18%	643,100
3	VRT	Vertiv Holdings Co	5.09%	772,600
4	FIX	Comfort Systems USA, Inc.	5.07%	137,200
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.07%	523,000
6	META	Meta Platforms, Inc.	4.94%	294,700
7	VST	Vistra Corp.	4.77%	1,061,900
8	AJG	Arthur J. Gallagher & Co.	3.54%	599,900
9	BLD	TopBuild Corp.	3.41%	294,300
10	MU	Micron Technology, Inc.	3.34%	313,500
11	APO	Apollo Global Management, Inc.	3.16%	1,168,000
12	PH	Parker-Hannifin Corporation	2.99%	114,600
13	CEG	Constellation Energy Corporation	2.71%	317,600
14	MSFT	Microsoft Corporation	2.40%	236,200
15	EME	EMCOR Group, Inc.	2.35%	125,500
16	ATI	ATI Inc.	1.97%	466,200
17	TT	Trane Technologies plc	1.97%	164,800
18	BSX	Boston Scientific Corporation	1.73%	872,900
19	IESC	IES Holdings, Inc.	1.61%	126,000
20	OMF	OneMain Holdings, Inc.	1.43%	1,005,000
21	MKSI	MKS Inc.	1.39%	220,400
22	BYD	Boyd Gaming Corporation	1.38%	642,266
23	COHR	Coherent Corp.	1.32%	197,700
24	NFLX	Netflix, Inc.	1.28%	515,000
25	DKS	DICK'S Sporting Goods, Inc.	1.24%	236,200

Showing 25 of 72 holdings

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As of Feb 28, 2026