FZROX Holdings Information

FZROX is a mutual fund with a total of 2666 individual holdings. The top holdings are NVIDIA stock at 6.67%, Apple at 5.82%, Alphabet at 5.12%, Microsoft at 3.80%, and Amazon.com at 3.19%.

Total Holdings

2666

Top 10 Percentage

32.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

41.05B

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.67%	13,011,279
2	AAPL	Apple Inc.	5.82%	7,860,899
3	MSFT	Microsoft Corporation	3.80%	3,976,024
4	AMZN	Amazon.com, Inc.	3.19%	5,230,635
5	GOOGL	Alphabet Inc.	2.85%	3,116,826
6	AVGO	Broadcom Inc.	2.46%	2,538,697
7	GOOG	Alphabet Inc.	2.27%	2,504,623
8	MU	Micron Technology, Inc.	1.78%	602,650
9	META	Meta Platforms, Inc.	1.69%	1,171,115
10	TSLA	Tesla, Inc.	1.62%	1,505,906
11	LLY	Eli Lilly and Company	1.30%	424,294
12	AMD	Advanced Micro Devices, Inc.	1.30%	873,002
13	BRK.B	Berkshire Hathaway Inc.	1.26%	981,794
14	JPM	JPMorgan Chase & Co.	1.21%	1,443,602
15	INTC	Intel Corporation	0.90%	2,514,088
16	JNJ	Johnson & Johnson	0.84%	1,290,317
17	V	Visa Inc.	0.79%	900,108
18	AMAT	Applied Materials, Inc.	0.79%	425,011
19	XOM	ExxonMobil Holdings Corporation	0.78%	2,237,805
20	LRCX	Lam Research Corporation	0.74%	668,691
21	WMT	Walmart Inc.	0.68%	2,347,066
22	CAT	Caterpillar Inc.	0.68%	249,138
23	CSCO	Cisco Systems, Inc.	0.64%	2,115,607
24	ABBV	AbbVie Inc.	0.61%	946,330
25	MA	Mastercard Incorporated	0.57%	436,054

Showing 25 of 2666 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026