FZALX Mutual Fund

FZALX Mutual Fund

NAV$33.07
See how much of FZALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 122 holdings · as of Aug 31, 2026
Top 10 weight
48.42%
FZALX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.40%
9.4%$685.67MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.47%
15.9%$472.38MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.30%
21.2%$386.69M
4
AMZN
Amazon.com Inc
5.08%
26.3%$370.85M
5
BA
Boeing Co
4.59%
30.8%$335.16M
6
WFC
Wells Fargo & Co.
4.06%
34.9%$296.32M
7—General Electric Co.
3.69%
38.6%$268.96M
8
GOOGL
Alphabet Inc
3.52%
42.1%$256.79M
9—ExxonMobil Holdings Corp Common Stock Usd
3.19%
45.3%$232.56M
10
FTBFX
Fidelity Cash Central Fund
3.12%
48.4%$227.83M
More holdings · Pro
FundXLS Pro
See the other 112 holdings of FZALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAviation TechnologyDefense TechnologyManufacturingGlobal BankingLending & CreditInterest Rates

FZALX Mutual Fund Top Holdings

FZALX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 9.4%, Microsoft Corp at 6.5%, Apple Inc at 5.3%.

FZALX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 32.1%.

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