FZAFX Mutual Fund

FZAFX Mutual Fund

NAV$31.94
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Showing top 50 of 159 holdings · as of May 31, 2026
FZAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.67%		13.7%8,787,458$1.86BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.18%		20.9%2,164,344$974.47MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.13%		28.0%2,546,377$968.49M
4
AAPL
Apple, Inc
5.75%		33.7%2,502,468$780.92M
5
AMZN
Amazon.com Inc
5.11%		38.8%2,562,181$693.43M
6
AVGO
Broadcom Inc
4.22%		43.1%1,282,904$573.16M
7—Taiwan Semiconductor - Adr
3.55%		46.6%1,150,292$481.34M
8
META
Meta Platforms Inc
2.99%		49.6%640,820$405.33M
9
LLY
Eli Lilly & Co.
2.80%		52.4%344,152$380.29M
10
MA
Mastercard Inc
2.55%		54.9%701,052$346.31M
11
TSLA
Tesla Inc
2.32%		57.3%721,308$314.34M
12—Sk Hynix Inc Common Stock KRW 5000
1.23%		58.5%107,850$166.76M
13
NFLX
Netflix, Inc.
1.15%		59.6%1,813,210$155.97M
14
GEV
Ge Vernova, Inc.
1.08%		60.7%151,017$146.23M
15
MRVL
Marvell Technology Group Ltd.
1.04%		61.8%686,000$140.63M
16—Nextpower Inc Class A
1.03%		62.8%890,600$139.29M
17
MS
Morgan Stanley
0.94%		63.7%612,403$127.38M
18
APH
Amphenol Corp. Class A
0.93%		64.7%844,272$125.59M
19
DDOG
Datadog Inc
0.88%		65.5%482,500$119.35M
20—Ucb Sa
0.88%		66.4%407,000$119.49M
21
AA
Alcoa Corp
0.83%		67.3%1,450,308$112.60M
22
TT
Tt Trane Technologies Plc
0.80%		68.1%241,894$109.17M
23
VIK
Viking Holdings Ltd. Ordinary Shares
0.80%		68.9%1,180,615$108.75M
24
INTC
Intel Corp
0.78%		69.6%920,700$105.59M
25—Lrcx Uw Equity
0.77%		70.4%329,300$104.78M
26
CMI
Cummins Inc.
0.76%		71.2%159,300$103.01M
27
BA
Boeing Co
0.75%		71.9%442,589$102.30M
28
COST
Costco Wholesale Corp.
0.71%		72.6%101,400$96.97M
29
WAB
Westinghouse Air Brake Technologies Corp.
0.69%		73.3%358,144$93.53M
30
CTVA
Corteva Inc Ctva
0.63%		73.9%1,090,851$85.39M
31
DE
Deere & Co Sedol 2261203
0.63%		74.6%157,324$85.30M
32
GLW
Corning Inc.
0.60%		75.2%451,400$81.78M
33
HLT
Hilton Worldwide Holdings, Inc.
0.58%		75.8%238,344$78.10M
34
SNPS
Synopsys
0.58%		76.3%166,800$79.33M
35
CBOE
Cboe Global Market
0.57%		76.9%230,500$76.89M
36
NMF
Fidelity Securities Lending Cash Central Fund
0.57%		77.5%76,909,921$76.92M
37
ANET
Arista Networks Inc
0.53%		78.0%455,345$72.61M
38
FERG
Ferguson Enterprises
0.53%		78.5%322,415$72.47M
39—Bhp Group Ltd - Adr
0.51%		79.0%779,217$69.28M
40
EW
Edwards Lifesciences Corp
0.51%		79.6%803,700$69.50M
41—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		80.1%81,500$68.13M
42—Franco-Nevada Corp
0.50%		80.6%293,000$67.87M
43
MU
Micron Technology, Inc.
0.50%		81.1%70,100$68.07M
44
CDNS
Cadence Design Systems Inc.
0.49%		81.5%176,600$66.21M
45
KLAC
KLA Corp
0.49%		82.0%34,800$66.88M
46
STX
Seagate Technology Holdings PLC
0.49%		82.5%75,900$66.78M
47
AMD
Advanced Micro Devices Inc
0.48%		83.0%126,200$65.13M
48—Moderna therapeutics
0.46%		83.5%1,319,901$62.29M
49
DY
Dycom Industries Inc_None_0
0.45%		83.9%120,896$61.66M
50
FTBFX
Fidelity Cash Central Fund
0.45%		84.4%60,852,085$60.86M
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FZAFX Mutual Fund All Holdings

FZAFX holdings total 159 positions. The top 10 holdings account for 54.9% of the fund, led by Nvidia Corp at 13.7%, Microsoft Corp at 7.2%, Alphabet Inc,class A at 7.1%.

FZAFX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 44.4%.

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