FZALX Holdings Information

FZALX is a mutual fund with a total of 117 individual holdings. The top holdings are NVIDIA stock at 8.90%, Alphabet at 7.38%, Microsoft at 4.98%, Apple at 4.71%, and The Boeing Company at 4.56%.

Total Holdings

117

Top 10 Percentage

47.16%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.17B

Forward PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.90%	3,105,650
2	MSFT	Microsoft Corporation	4.98%	931,176
3	AAPL	Apple Inc.	4.71%	1,136,222
4	BA	The Boeing Company	4.56%	1,470,656
5	GE	GE Aerospace	4.32%	807,574
6	AMZN	Amazon.com, Inc.	4.06%	1,189,510
7	WFC	Wells Fargo & Company	4.03%	3,400,976
8	GOOGL	Alphabet Inc.	3.96%	774,000
9	n/a	Fidelity Cash Central Fund	3.90%	272,321,114
10	GEV	GE Vernova Inc.	3.74%	222,518
11	GOOG	Alphabet Inc.	3.42%	675,410
12	XOM	ExxonMobil Holdings Corporation	2.97%	1,518,309
13	AVGO	Broadcom Inc.	2.70%	498,205
14	META	Meta Platforms, Inc.	2.48%	307,600
15	MU	Micron Technology, Inc.	2.44%	147,700
16	BAC	Bank of America Corporation	2.42%	2,959,574
17	SHEL	Shell plc	1.69%	1,518,313
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	222,000
19	UNH	UnitedHealth Group Incorporated	1.50%	252,703
20	TSX: IMO	Imperial Oil Limited	1.33%	827,233
21	LRCX	Lam Research Corporation	1.23%	198,900
22	V	Visa Inc.	1.23%	249,588
23	UPS	United Parcel Service, Inc.	1.13%	731,679
24	KVUE	Kenvue Inc.	1.08%	3,931,157
25	HD	The Home Depot, Inc.	0.97%	192,200

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026