FZACX Mutual Fund

FZACX Mutual Fund

NAV$45.70
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Showing top 50 of 234 holdings · as of Dec 31, 2025
FZACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.80%		8.8%1,803,200$336.30MInfo TechSemiconductors
2DebtMicrosoft 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
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
LLY
Eli Lilly & Co.
1.86%		34.5%66,038$70.97M
8—Taiwan Semiconductor - Adr
1.76%		36.3%220,800$67.10M
9
MA
Mastercard Inc
1.44%		37.7%96,259$54.95M
10
TSLA
Tesla Inc
1.40%		39.1%118,600$53.34M
11
MS
Morgan Stanley
1.32%		40.5%284,400$50.49M
12
MU
Micron Technology, Inc.
1.15%		41.6%153,400$43.78M
13
CMI
Cummins Inc.
1.04%		42.7%77,700$39.66M
14
BA
Boeing Co
1.04%		43.7%182,520$39.63M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.00%		44.7%45,300$38.10M
16
GILD
Gilead Sciences Inc
0.98%		45.7%306,200$37.58M
17
BNY
Bank Of New York Mellon Corp.
0.96%		46.6%317,200$36.82M
18—Alphabet A Usd 0.001
0.93%		47.6%114,000$35.68M
19
WFC
Wells Fargo & Co.
0.92%		48.5%376,200$35.06M
20
COF
Capital One Financial Corp.
0.83%		49.3%130,100$31.53M
21
APH
Amphenol Corp. Class A
0.80%		50.1%227,300$30.72M
22
JPM
JPMorgan Chase & Co.
0.77%		50.9%91,000$29.32M
23—Franco-Nevada Corp
0.76%		51.6%139,400$28.90M
24—Estee Lauder Cos., Inc.
0.76%		52.4%276,200$28.92M
25
PH
Parker-Hannifin Corp.
0.76%		53.2%33,200$29.18M
26—Baker Hughes A Ge Co. Class A
0.75%		53.9%627,100$28.56M
27—Ucb Sa
0.75%		54.7%102,800$28.83M
28—Shopify Inc.
0.73%		55.4%173,800$27.98M
29—Agnico Eagle Mines Ltd
0.72%		56.1%163,000$27.63M
30
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.71%		56.8%41,700$27.25M
31
AMD
Advanced Micro Devices Inc.
0.67%		57.5%120,300$25.76M
32
EW
Edwards Lifesciences Corp
0.67%		58.2%300,000$25.57M
33
INSM
Insmed Inc
0.67%		58.8%147,000$25.58M
34
TMO
Thermo Fisher Scientific Inc
0.65%		59.5%42,900$24.86M
35
TT
Trane Technologies Plc
0.64%		60.1%63,249$24.62M
36
BCUCY
Brunello Cucinelli SpA
0.63%		60.8%208,600$24.13M
37
PM
Philip Morris International Inc.
0.63%		61.4%150,300$24.11M
38
FTBFX
Fidelity Cash Central Fund
0.61%		62.0%23,191,342$23.20M
39
CVS
Cvs Health Corp.
0.60%		62.6%290,400$23.05M
40
IBM
International Business Machines Corp.
0.59%		63.2%75,600$22.39M
41
VTR
Ventas, Inc.
0.59%		63.8%291,100$22.53M
42
MLM
Martin Marietta Materials Inc.
0.55%		64.3%33,700$20.98M
43
V
Visa Inc
0.55%		64.9%59,500$20.87M
44
BTI
British American Tobacco P.l.c
0.55%		65.4%372,000$21.13M
45
CBOE
Cboe Global Markets Inc.
0.54%		66.0%81,600$20.48M
46
LRCX
Lam Research Corpcommon Stock
0.54%		66.5%120,500$20.63M
47
HWM
Howmet Aerospace Inc.
0.53%		67.0%99,400$20.38M
48
KLAC
KLA Corp.
0.53%		67.6%16,700$20.29M
49
ALNY
Alnylam Pharmaceuticals Inc.
0.51%		68.1%48,600$19.33M
50
NRG
Nrg Energy Inc.
0.51%		68.6%122,600$19.52M
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FZACX Mutual Fund All Holdings

FZACX holdings total 233 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 8.8%, Microsoft Corp 4.100 Feb 06 37 at 5.9%, Apple, Inc at 5.9%.

FZACX portfolio concentration is moderate, with the top 10 representing 39.1% 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.