FZAMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.62%	297,800
2	n/a	Fidelity Cash Central Fund	1.53%	22,232,975
3	RGA	Reinsurance Group of America, Incorporated	1.47%	105,491
4	ITT	ITT Inc.	1.43%	138,359
5	EQH	Equitable Holdings, Inc.	1.42%	391,600
6	BJ	BJ's Wholesale Club Holdings, Inc.	1.41%	180,900
7	PFGC	Performance Food Group Company	1.38%	223,800
8	TSX: RBA	RB Global, Inc.	1.37%	189,200
9	DUOL	Duolingo, Inc.	1.37%	38,300
10	EWBC	East West Bancorp, Inc.	1.32%	211,388
11	ATR	AptarGroup, Inc.	1.28%	118,100
12	EME	EMCOR Group, Inc.	1.28%	39,600
13	WTFC	Wintrust Financial Corporation	1.28%	156,400
14	PRI	Primerica, Inc.	1.25%	67,458
15	FIX	Comfort Systems USA, Inc.	1.22%	37,100
16	SCI	Service Corporation International	1.21%	226,200
17	VTR	Ventas, Inc.	1.07%	242,900
18	LOPE	Grand Canyon Education, Inc.	1.06%	78,100
19	SGI	Somnigroup International Inc.	1.05%	235,500
20	AR	Antero Resources Corporation	1.02%	397,100
21	CSL	Carlisle Companies Incorporated	1.00%	38,400
22	EHC	Encompass Health Corporation	0.99%	119,900
23	THC	Tenet Healthcare Corporation	0.99%	85,825
24	ONB	Old National Bancorp	0.98%	681,600
25	TMDX	TransMedics Group, Inc.	0.97%	110,900

As of May 31, 2025

Showing 25 of 171

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%