FZACX Mutual Fund

FZACX Mutual Fund

NAV$46.65
See how much of FZACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 235 holdings · as of Dec 31, 2025
FZACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.80%		8.8%1,803,200$336.30MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.94%		14.7%469,213$226.92MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.90%		20.6%829,155$225.41M
4
GOOG
Alphabet Inc. C
5.37%		26.0%654,460$205.37M
5
AMZN
Amazon.com Inc
4.49%		30.5%742,800$171.45M
6—Broadcom Inc Sr Un**exchange & Consent*
2.19%		32.7%241,600$83.62M
7
META
Meta Platforms Inc
1.98%		34.7%114,831$75.80M
8
LLY
Eli Lilly & Co.
1.86%		36.5%66,038$70.97M
9—Taiwan Semiconductor - Adr
1.76%		38.3%220,800$67.10M
10
MA
Mastercard Inc
1.44%		39.7%96,259$54.95M
11
TSLA
Tesla Inc
1.40%		41.1%118,600$53.34M
12
MS
Morgan Stanley
1.32%		42.4%284,400$50.49M
13
MU
Micron Technology, Inc.
1.15%		43.6%153,400$43.78M
14
CMI
Cummins Inc.
1.04%		44.6%77,700$39.66M
15
BA
Boeing Co
1.04%		45.7%182,520$39.63M
16—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.00%		46.7%45,300$38.10M
17
GILD
Gilead Sciences
0.98%		47.7%306,200$37.58M
18
BNY
Bank Of New York Mellon Corp
0.96%		48.6%317,200$36.82M
19
GOOGL
Alphabet Inc,Class A
0.93%		49.5%114,000$35.68M
20
WFC
Wells Fargo & Co.
0.92%		50.5%376,200$35.06M
21
COF
Capital One Financial Corp.
0.83%		51.3%130,100$31.53M
22
APH
Amphenol Corp. Class A
0.80%		52.1%227,300$30.72M
23
JPM
JPMorgan Chase
0.77%		52.9%91,000$29.32M
24—Franco-Nevada Corp
0.76%		53.6%139,400$28.90M
25—Estee Lauder Cos., Inc.
0.76%		54.4%276,200$28.92M
26
PH
Parker-Hannifin Corp.
0.76%		55.1%33,200$29.18M
27—Ucb Sa
0.75%		55.9%102,800$28.83M
28
BKR
Baker Hughes Co
0.75%		56.6%627,100$28.56M
29—Shopify Inc. Cl A
0.73%		57.4%173,800$27.98M
30—Agnico Eagle Mines Ltd
0.72%		58.1%163,000$27.63M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.71%		58.8%41,700$27.25M
32
EW
Edwards Lifesciences Corp
0.67%		59.5%300,000$25.57M
33
INSM
Insmed Inc
0.67%		60.1%147,000$25.58M
34
AMD
Advanced Micro Devices Inc
0.67%		60.8%120,300$25.76M
35
TMO
Thermo Fisherscientific Inc.
0.65%		61.5%42,900$24.86M
36
TT
Tt Trane Technologies Plc
0.64%		62.1%63,249$24.62M
37
PM
Philip Morris International Inc.
0.63%		62.7%150,300$24.11M
38
BCUCY
Brunello Cucinelli SpA
0.63%		63.4%208,600$24.13M
39
FTBFX
Fidelity Cash Central Fund
0.61%		64.0%23,191,342$23.20M
40
CVS
Cvs Health Corp.
0.60%		64.6%290,400$23.05M
41
IBM
International Business Machines Corp.
0.59%		65.2%75,600$22.39M
42
VTR
Ventas  Inc .
0.59%		65.8%291,100$22.53M
43
MLM
Martin Marietta Materials Inc.
0.55%		66.3%33,700$20.98M
44
V
Visa Inc Class A
0.55%		66.9%59,500$20.87M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.55%		67.4%372,000$21.13M
46—Lrcx Uw Equity
0.54%		67.9%120,500$20.63M
47
CBOE
Cboe Global Market
0.54%		68.5%81,600$20.48M
48
HWM
Howmet Aerospace Inc.
0.53%		69.0%99,400$20.38M
49
KLAC
KLA Corp
0.53%		69.5%16,700$20.29M
50
NRG
-
0.51%		70.1%122,600$19.52M
More holdings · Pro
FundXLS Pro
See the other 185 holdings of FZACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FZACX Mutual Fund All Holdings

FZACX holdings total 233 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp at 5.9%, Apple, Inc at 5.9%.

FZACX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

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