FZALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.76%	657,676
2	NVDA	NVIDIA Corporation	7.64%	2,037,650
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.68%	281,623,649
4	WFC	Wells Fargo & Company	5.62%	2,957,176
5	GE	General Electric Company	4.80%	785,984
6	BA	The Boeing Company	4.22%	849,580
7	GEV	GE Vernova Inc.	4.16%	331,478
8	META	Meta Platforms, Inc.	3.97%	226,800
9	XOM	Exxon Mobil Corporation	3.87%	1,513,109
10	BAC	Bank of America Corporation	3.20%	2,846,974
11	AAPL	Apple Inc.	3.10%	636,122
12	AVGO	Broadcom Inc.	2.55%	390,105
13	GOOGL	Alphabet Inc.	2.50%	597,700
14	SHEL	Shell plc	2.45%	1,468,013
15	GOOG	Alphabet Inc.	2.18%	518,300
16	V	Visa Inc.	1.59%	188,888
17	TSX: IMO	Imperial Oil Limited	1.48%	785,505
18	UNH	UnitedHealth Group Incorporated	1.30%	175,403
19	JPM	JPMorgan Chase & Co.	1.27%	185,030
20	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.17%	49,349,951
21	AMZN	Amazon.com, Inc.	1.05%	202,300
22	BSX	Boston Scientific Corporation	1.03%	402,217
23	TSX: FM	First Quantum Minerals Ltd.	1.02%	2,414,815
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	184,400
25	UPS	United Parcel Service, Inc.	0.96%	400,179

As of Jun 30, 2025

Showing 25 of 104 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	93.25%
Cash	6.75%