FHZTX Mutual Fund

FHZTX Mutual Fund

NAV$69.58
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Showing top 50 of 179 holdings · as of Jun 30, 2026
FHZTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.88%		7.9%4,092,967$818.96MInfo TechSemiconductors
2
BA
Boeing CoIndustrials · Aerospace & Defense
4.54%		12.4%2,179,223$471.74MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—General Electric Co.
4.33%		16.8%1,201,997$449.22M
4
MSFT
Microsoft Corp
4.22%		21.0%1,174,664$438.17M
5
WFC
Wells Fargo & Co.
3.87%		24.8%4,863,452$401.92M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.64%		28.5%322,093$378.41M
7
GOOGL
Alphabet Inc,Class A
3.45%		31.9%1,003,355$358.57M
8
AMZN
Amazon.com Inc
3.33%		35.3%1,452,886$346.28M
9
AAPL
Apple, Inc
3.28%		38.5%1,178,621$341.05M
10
FTBFX
Fidelity Cash Central Fund
3.10%		41.6%322,410,425$322.47M
11
XOM
Exxon Mobil Corp.
3.02%		44.7%2,292,798$313.47M
12
GOOG
Alphabet Inc. C
2.86%		47.5%840,536$296.99M
13—Bank of America Corp.:
2.39%		49.9%4,351,129$247.93M
14
AVGO
Broadcom Inc
2.38%		52.3%655,393$247.57M
15
META
Meta Platforms Inc
2.19%		54.5%404,456$227.83M
16
MU
Micron Technology, Inc.
2.13%		56.6%192,098$221.74M
17
SHEL
Shell Plc
1.67%		58.3%2,238,051$173.54M
18
IMO
Imperial Oil Ltd
1.40%		59.7%1,291,439$145.02M
19
V
Visa Inc Class A
1.29%		61.0%389,359$133.59M
20
UNH
Unitedhealth Group Inc
1.27%		62.2%317,647$132.02M
21—Ucb Sa
1.20%		63.4%415,092$124.26M
22
KVUE
Kenvue Inc
1.16%		64.6%6,306,020$120.51M
23—Taiwan Semiconductor - Adr
1.13%		65.7%246,817$117.87M
24
KDP
Keurig Dr Pepper Inc (kdp Us)
1.03%		66.8%3,276,269$107.23M
25
UPS
United Parcel Service, Inc
1.03%		67.8%993,725$106.83M
26
PNC
PNC Financial Services Group Inc.
0.87%		68.7%365,530$90.00M
27—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.86%		69.5%1,708,759$89.57M
28
WDC
Western Digital Corp.
0.78%		70.3%126,600$80.86M
29
LRCX
Lam Research Corp
0.73%		71.0%174,602$75.66M
30
MA
Mastercard Inc
0.73%		71.8%148,013$76.02M
31
BAX
Baxter International Inc.
0.68%		72.4%3,320,589$70.79M
32—British American Tobacco Plc (adr)
0.67%		73.1%1,126,431$69.57M
33
KKR
Kkr & Co. Inc. Class A
0.66%		73.8%746,823$68.54M
34
HLN
Haleon PLC ADR
0.61%		74.4%6,840,625$63.82M
35
HD
The Home Depot Inc
0.60%		75.0%177,500$62.60M
36
LOW
Lowes Cos., Inc.
0.60%		75.6%284,977$62.83M
37
KO
Coca Cola Co.
0.57%		76.2%729,419$59.28M
38
CMPO
CompoSecure Inc
0.53%		76.7%3,478,355$55.13M
39
BRKR
Bruker Corp.
0.52%		77.2%895,662$53.90M
40
BSX
Boston Scientific Corp.
0.50%		77.7%1,227,974$52.41M
41
SO
Southern Co.
0.50%		78.2%547,783$52.43M
42
ALC
Alcon Inc
0.50%		78.7%769,700$51.65M
43
TMO
Thermo Fisherscientific Inc.
0.48%		79.2%99,294$49.78M
44
AMAT
Applied Materials, Inc.
0.47%		79.7%66,931$48.39M
45—Cigna Corp.
0.47%		80.1%178,616$49.24M
46—Comcast Corp-Class A Cmcsa
0.47%		80.6%1,978,895$48.58M
47
DHR
Danaher Corp
0.45%		81.0%247,597$47.16M
48
LLY
Eli Lilly & Co.
0.44%		81.5%38,080$45.67M
49
PM
Philip Morris International Inc.
0.44%		81.9%251,839$45.56M
50
TPX
Tempur Sealy International Inc
0.43%		82.4%563,071$44.14M
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FHZTX Mutual Fund All Holdings

FHZTX holdings total 180 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 7.9%, Boeing Co at 4.5%, General Electric Co. at 4.3%.

FHZTX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 27.6%.

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