FZAFX Mutual Fund

FZAFX Mutual Fund

NAV$28.84
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Showing top 50 of 145 holdings · as of Aug 31, 2026
FZAFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.50%		15.5%$2.01BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.51%		26.0%$1.36BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.69%		31.7%$739.11M
4
LLY
Eli Lilly & Co
3.57%		35.3%$463.10M
5
MSFT
Microsoft Corp
3.50%		38.8%$453.84M
6
AVGO
Broadcom Inc
3.42%		42.2%$444.51M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.65%		44.8%$344.55M
8
MU
Micron Technology, Inc.
2.61%		47.4%$338.91M
9
AMZN
Amazon.com Inc
2.55%		50.0%$331.57M
10
AMD
Advanced Micro Devices Inc
2.46%		52.5%$319.62M
11
MA
Mastercard Inc
2.39%		54.8%$310.60M
12
TSLA
Tesla Inc
2.21%		57.1%$286.53M
13
META
Meta Platforms Inc
1.88%		58.9%$244.29M
14
LRCX
Lam Research Corp
1.16%		60.1%$150.41M
15
PANW
Palo Alto Networks Inc.
1.09%		61.2%$141.27M
16
AMAT
Applied Material
1.06%		62.3%$138.11M
17
MRNA
Moderna Inc
1.06%		63.3%$138.29M
18
MS
Morgan Stanley
0.97%		64.3%$125.77M
19
APH
Amphenol Corp. Class A
0.95%		65.2%$123.85M
20
DDOG
Datadog Inc. Class A
0.94%		66.2%$121.79M
21
GEV
Ge Vernova
0.83%		67.0%$108.38M
22
ADI
Analog Devices
0.82%		67.8%$106.07M
23
WAB
Westinghouse Air Brake Technologies Corp.
0.78%		68.6%$100.77M
24
CAT
Caterpillar Inc
0.75%		69.3%$97.05M
25
TT
Trane Technologies Plc -
0.74%		70.1%$96.57M
26
VIK
Viking Holdings Ltd. Ordinary Shares
0.71%		70.8%$92.65M
27—Arcelormittal Ordinary Shares
0.71%		71.5%$91.77M
28—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.70%		72.2%$90.89M
29
INTC
Intel Corp.
0.70%		72.9%$91.21M
30
ANET
Arista Networks Inc
0.66%		73.6%$85.37M
31—Bhp Group Ltd - Adr
0.62%		74.2%$80.62M
32
KLAC
KLA Corp.
0.62%		74.8%$80.94M
33
SN
Sharkninja Inc
0.62%		75.4%$80.36M
34—Cadence Design
0.61%		76.0%$78.97M
35
MRVL
Marvell Technology Inc
0.61%		76.6%$79.37M
36
AA
Alcoa Corp
0.60%		77.2%$77.53M
37
STX
Seagate Technology Holdings PLC
0.60%		77.8%$77.95M
38
HLT
Hilton Worldwide Holdings, Inc.
0.59%		78.4%$76.68M
39—Shopify Inc
0.59%		79.0%$76.68M
40
CRWD
Crowdstrike Holdings Inc
0.58%		79.6%$75.74M
41
DE
Deere & Co Sedol 2261203
0.53%		80.1%$68.19M
42
PLTR
Palantir Technologies Inc.
0.53%		80.7%$68.22M
43
CTVA
Corteva Inc Ctva
0.52%		81.2%$67.96M
44—MediaTek Inc ORD TWD10
0.52%		81.7%$67.84M
45—Bank of America Corp.:
0.51%		82.2%$66.41M
46
ILMN
Illumina, Inc.
0.51%		82.7%$66.76M
47—Anthropic Pbc Series G Pc Pp
0.50%		83.2%$64.92M
48
CMI
Cummins Inc.
0.48%		83.7%$62.08M
49
STT
State Street Corp.
0.48%		84.2%$61.87M
50
GLW
Corning Inc
0.47%		84.7%$60.61M
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FZAFX Mutual Fund All Holdings

FZAFX holdings total 146 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 15.5%, Alphabet Inc at 10.5%, Apple Inc at 5.7%.

FZAFX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.4%.

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