FZANX Mutual Fund

FZANX Mutual Fund

NAV$53.69
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Showing top 50 of 430 holdings · as of Jul 31, 2026
FZANX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.61%		9.6%$2.57BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.92%		18.5%$2.38BComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.47%		24.0%$1.46B
4
SPCX
Space Exploration Technologies
4.84%		28.8%$1.29B
5
META
Meta Platforms Inc
4.22%		33.1%$1.13B
6
AAPL
Apple Inc
3.19%		36.3%$850.67M
7
MSFT
Microsoft Corp
2.50%		38.8%$669.04M
8
LLY
Eli Lilly & Co
2.44%		41.2%$652.01M
9
AVGO
Broadcom Inc
2.38%		43.6%$636.09M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.86%		45.4%$496.96M
11
CB
Chubb Ltd.
1.86%		47.3%$495.66M
12
TRV
The Travelers Cos Inc
1.46%		48.8%$390.27M
13
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.25%		50.0%$333.85M
14
APH
Amphenol Corp. Class A
1.22%		51.2%$325.80M
15—Seagate Technology Unlimited Co
1.20%		52.4%$319.90M
16
MU
Micron Technology, Inc.
1.06%		53.5%$283.25M
17—General Electric Co.
1.04%		54.5%$277.00M
18
PH
Parker-Hannifin Corp.
1.04%		55.6%$278.48M
19
HWM
Howmet Aerospace
1.03%		56.6%$276.01M
20
TJX
Tjx Cos., Inc.
1.03%		57.6%$275.19M
21
GILD
Gilead Sciences
1.00%		58.6%$267.12M
22
XOM
ExxonMobil Corp.
0.98%		59.6%$263.01M
23
UNH
Unitedhealth Group Inc
0.98%		60.6%$262.03M
24
NFLX
Netflix Inc
0.92%		61.5%$245.18M
25
HLT
Hilton Worldwide Holdings, Inc.
0.91%		62.4%$244.15M
26
V
Visa Inc Class A
0.83%		63.2%$222.98M
27—JPMorgan Securities Llc
0.83%		64.1%$221.08M
28
KO
Coca Cola Co.
0.82%		64.9%$218.84M
29
WELL
Welltower Inc.
0.79%		65.7%$209.96M
30
AMD
Advanced Micro Devices Inc
0.79%		66.5%$211.27M
31
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.78%		67.3%$207.75M
32—Bank of America Corp.:
0.76%		68.0%$201.58M
33
BNY
Bank Of New York Mellon Corp
0.69%		68.7%$185.37M
34
WFC
Wells Fargo & Co.
0.69%		69.4%$183.57M
35—Ucb Sa
0.66%		70.0%$176.21M
36
PANW
Palo Alto Networks Inc.
0.65%		70.7%$174.48M
37—Nextpower Inc Class A
0.61%		71.3%$164.24M
38
LNG
Cheniere Energy Inc.
0.59%		71.9%$158.34M
39
VIK
Viking Holdings Ltd. Ordinary Shares
0.57%		72.5%$152.84M
40—Franco-Nevada Corp
0.56%		73.0%$149.12M
41
ANET
Arista Networks Inc
0.56%		73.6%$148.94M
42
CTVA
Corteva Inc Ctva
0.52%		74.1%$139.58M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.52%		74.6%$137.51M
44
ETN
Eaton Corporation Plc Ordinary Shares
0.52%		75.1%$137.62M
45
ORLY
O'reilly Automotive, Inc.
0.51%		75.7%$136.32M
46
PHM
Pultegroup Inc.
0.48%		76.1%$128.97M
47—AstraZeneca PLC
0.46%		76.6%$121.59M
48—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.46%		77.1%$122.42M
49
ODFL
Old Dominion Freight Line Inc.
0.44%		77.5%$116.66M
50
CBRS
Cerebras Systems Inc.
0.41%		77.9%$109.06M
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FZANX Mutual Fund All Holdings

FZANX holdings total 443 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 9.6%, Alphabet Inc at 8.9%, Amazon.Com Inc at 5.5%.

FZANX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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