FZANX Mutual Fund

FZANX Mutual Fund

NAV$54.36
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Showing the top 10 of 457 holdings · as of Dec 31, 2025
Top 10 weight
49.25%
FZANX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
10.10%
10.1%$2.49BComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.81%
19.9%$2.42BInfo TechSemiconductors
Sector and industry · Pro
3Alphabet Inc
7.76%
27.7%$1.91B
4
AMZN
Amazon.com Inc
5.07%
32.7%$1.25B
5
MSFT
Microsoft Corp
4.88%
37.6%$1.20B
6
BRK.A
Berkshire Hathaway Inc. Class A
4.08%
41.7%$1.01B
7DebtOracle Corp
2.36%
44.1%$581.66M
8
LLY
Eli Lilly & Co.
1.92%
46.0%$472.30M
9
NFLX
Netflix, Inc.
1.86%
47.8%$457.58M
10
WFC
Wells Fargo & Co.
1.41%
49.3%$348.12M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyDigital EntertainmentContent DistributionGlobal Banking

FZANX Mutual Fund Top Holdings

FZANX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Meta Platforms, Inc. at 10.1%, Nvidia Corp. at 9.8%, Alphabet Inc Common Stock USD 0.001 at 7.8%.

FZANX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

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