FZALX Mutual Fund

FZALX Mutual Fund

NAV$34.17
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Showing top 50 of 127 holdings · as of Mar 31, 2026
FZALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.69%		8.7%2,992,450$521.88MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.58%		14.3%904,276$334.74MInfo TechSoftware
Share changes, sector and industry · Pro
3
BA
Boeing Co
4.53%		18.8%1,367,156$272.11M
4
AAPL
Apple, Inc
4.40%		23.2%1,040,422$264.05M
5
XOM
Exxon Mobil Corp.
4.40%		27.6%1,556,609$264.09M
6
WFC
Wells Fargo & Co.
4.30%		31.9%3,241,576$258.06M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.15%		36.1%285,118$248.88M
8—General Electric Co.
3.83%		39.9%810,584$230.02M
9
AMZN
Amazon.com Inc
3.72%		43.6%1,073,300$223.54M
10—Alphabet Inc
3.63%		47.2%756,900$217.65M
11
FTBFX
Fidelity Cash Central Fund
3.63%		50.9%217,728,870$217.77M
12
GOOG
Alphabet Inc. C
3.15%		54.0%659,110$189.07M
13
META
Meta Platforms, Inc.
2.87%		56.9%301,500$172.50M
14
SHEL
Shell Plc
2.61%		59.5%1,687,613$156.95M
15
AVGO
Broadcom Inc
2.47%		62.0%479,005$148.26M
16
BAC
Bank Of America Corp.
2.44%		64.4%3,008,374$146.66M
17
IMO
Imperial Oil Ltd
2.00%		66.4%918,566$120.32M
18
NMF
Fidelity Securities Lending Cash Central Fund
1.58%		68.0%94,736,338$94.75M
19
V
Visa Inc Class A
1.23%		69.2%244,188$73.80M
20—Taiwan Semiconductor - Adr
1.15%		70.4%203,800$68.87M
21
UPS
United Parcel Service, Inc
1.14%		71.5%694,279$68.30M
22
UNH
Unitedhealth Group Inc
1.14%		72.6%252,703$68.38M
23
KVUE
Kenvue Inc
0.99%		73.6%3,458,757$59.63M
24—Glaxosmithkline Finance Plc
0.95%		74.6%1,037,266$57.25M
25
COP
Conocophillips
0.90%		75.5%409,805$54.09M
26—British American Tobacco Plc (adr)
0.88%		76.4%900,100$52.63M
27
MU
Micron Technology, Inc.
0.83%		77.2%147,000$49.66M
28—Ucb Sa
0.83%		78.0%164,500$49.56M
29
BSX
Boston Scientific Corp.
0.78%		78.8%749,117$47.01M
30
HD
The Home Depot Inc
0.72%		79.5%130,900$43.05M
31
KO
Coca Cola Co.
0.71%		80.2%561,600$42.71M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.71%		80.9%1,630,000$42.92M
33
LRCX
Lam Research Corp
0.67%		81.6%189,200$40.42M
34
LOW
Lowes Cos., Inc.
0.66%		82.3%166,811$39.41M
35
PM
Philip Morris International Inc.
0.65%		82.9%236,800$39.15M
36—Athene (Ath) / Apollo Global Management (Apo)
0.62%		83.5%331,800$36.97M
37
MA
Mastercard Inc
0.62%		84.2%73,952$36.95M
38
KKR
Kkr & Co. Inc. Class A
0.59%		84.8%380,314$35.18M
39
DHR
Danaher Corp
0.57%		85.3%181,610$34.43M
40—Comcast Corp-Class A Cmcsa
0.55%		85.9%1,140,897$32.76M
41
HLN
Haleon PLC ADR
0.54%		86.4%3,248,733$32.52M
42
NFLX
Netflix, Inc.
0.54%		87.0%334,100$32.12M
43
CVX
Chevron Corp
0.53%		87.5%154,800$32.03M
44
PNC
PNC Financial Services Group Inc.
0.51%		88.0%147,231$30.64M
45
SO
Southern Co.
0.48%		88.5%297,700$28.73M
46—Target Corporation Snr S* Ice
0.47%		88.9%230,410$27.93M
47—Alcon Ag
0.47%		89.4%377,900$28.47M
48
TMO
Thermo Fisherscientific Inc.
0.46%		89.9%55,600$27.33M
49
LLY
Eli Lilly & Co.
0.43%		90.3%28,300$26.03M
50
AJG
Arthur J Gallagher & Co.
0.42%		90.7%115,500$25.01M
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FZALX Mutual Fund All Holdings

FZALX holdings total 128 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp. at 8.7%, Microsoft Corp at 5.6%, Boeing Co at 4.5%.

FZALX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.3%.

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