ALZFX Mutual Fund

ALZFX Mutual Fund

NAV$120.70
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Showing the top 10 of 53 holdings · as of Jan 30, 2026
Top 10 weight
64.56%
ALZFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.12%		14.1%3,677,506$702.88MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
9.19%		23.3%1,063,189$457.48MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
8.27%		31.6%1,719,815$411.55M
4
GOOG
Alphabet Inc. C
5.92%		37.5%870,791$294.79M
5—Taiwan Semiconductor - Adr
5.57%		43.1%838,296$277.11M
6—Meta Platform Inc
4.85%		47.9%336,807$241.32M
7
AAPL
Apple, Inc
4.57%		52.5%876,620$227.47M
8
AVGO
Broadcom Inc
4.24%		56.7%636,577$210.90M
9—Nebius Group Nv
3.96%		60.7%2,313,894$197.12M
10—Tesla Motors Inc
3.87%		64.6%448,042$192.84M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ALZFX Mutual Fund Top Holdings

ALZFX holdings top 10 positions. The top 10 holdings account for 64.6% of the fund, led by Nvidia Corp. at 14.1%, Microsoft Corp 4.100 Feb 06 37 at 9.2%, Amazon.Com Inc at 8.3%.

ALZFX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 43.0%.

ALZFX sectors provide a detailed breakdown. ALZFX overlap shows how holdings compare to other funds in your portfolio.