FZACX Mutual Fund

FZACX Mutual Fund

NAV$44.77
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Showing top 50 of 234 holdings · as of Aug 31, 2026
FZACX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.43%		8.4%$355.17MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.99%		14.4%$252.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.22%		19.6%$219.87M
4
AMZN
Amazon.com Inc
5.08%		24.7%$214.23M
5
GOOG
Alphabet Inc. C
4.32%		29.0%$182.03M
6
LLY
Eli Lilly & Co
1.86%		30.9%$78.24M
7—ExxonMobil Holdings Corp Common Stock Usd
1.75%		32.6%$73.57M
8
UNH
Unitedhealth Group Inc
1.61%		34.3%$67.76M
9
STT
State Street Corp.
1.52%		35.8%$64.02M
10
MU
Micron Technology, Inc.
1.30%		37.1%$54.65M
11
MA
Mastercard Inc
1.22%		38.3%$51.25M
12
INTC
Intel Corp.
1.21%		39.5%$51.04M
13
MS
Morgan Stanley
1.19%		40.7%$50.19M
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.15%		41.8%$48.26M
15
GOOGL
Alphabet Inc
1.08%		42.9%$45.39M
16
MRNA
Moderna Inc
1.07%		44.0%$45.06M
17
BNY
Bank Of New York Mellon Corp
1.04%		45.0%$43.95M
18
MRK
Merck & Company Inc
1.02%		46.1%$43.04M
19—Arcelormittal Ordinary Shares
0.97%		47.0%$41.08M
20
AVGO
Broadcom Inc
0.97%		48.0%$40.89M
21
CB
Chubb Ltd.
0.94%		48.9%$39.72M
22
DE
Deere & Co Sedol 2261203
0.93%		49.9%$39.16M
23
LRCX
Lam Research Corp
0.92%		50.8%$38.89M
24
PANW
Palo Alto Networks Inc.
0.92%		51.7%$38.71M
25
PLTR
Palantir Technologies Inc.
0.91%		52.6%$38.43M
26
META
Meta Platforms Inc
0.90%		53.5%$37.96M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.88%		54.4%$37.17M
28—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		55.3%$36.21M
29
AMD
Advanced Micro Devices Inc
0.70%		56.0%$29.33M
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.69%		56.6%$28.89M
31
ADI
Analog Devices
0.66%		57.3%$27.92M
32
DGX
Quest Diagnostics Inc.
0.65%		58.0%$27.30M
33
STLD
Steel Dynamics Inc
0.65%		58.6%$27.29M
34
V
Visa Inc Class A
0.65%		59.3%$27.24M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.65%		59.9%$27.31M
36
GILD
Gilead Sciences
0.62%		60.5%$26.19M
37
GS
The Goldman Sachs Group Inc
0.60%		61.1%$25.24M
38
MPWR
Monolithic Power Systems Inc
0.60%		61.7%$25.10M
39—Bank of America Corp.:
0.60%		62.3%$25.40M
40
DELL
Dell Technologies Inc
0.57%		62.9%$23.94M
41—Dl Co., Ltd.
0.56%		63.5%$23.75M
42
FTBFX
Fidelity Cash Central Fund
0.56%		64.0%$23.39M
43
HWM
Howmet Aerospace
0.56%		64.6%$23.49M
44
PCAR
Paccar Inc.
0.56%		65.1%$23.78M
45
PH
Parker-Hannifin Corp.
0.56%		65.7%$23.80M
46—Baker Hughes A Ge Co. Class A
0.54%		66.2%$22.72M
47
JPM
JPMorgan Chase
0.53%		66.8%$22.14M
48
ANET
Arista Networks Inc
0.52%		67.3%$22.02M
49
NSC
Norfolk Southern Corp
0.51%		67.8%$21.36M
50—Brunello Cucinelli Spa Non-Voting Shares
0.51%		68.3%$21.28M
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FZACX Mutual Fund All Holdings

FZACX holdings total 235 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 6.0%, Microsoft Corp at 5.2%.

FZACX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 35.3%.

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