FZAOX Mutual Fund

FZAOX Mutual Fund

NAV$40.90
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Showing top 50 of 152 holdings · as of May 31, 2026
FZAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.80%		2.8%66,168,736$66.18MFinancialsCapital Markets
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.54%		5.3%230,900$59.97MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Sterling Construction Company Inc
2.20%		7.5%60,500$52.08M
4—Synnex Technology International Co
2.00%		9.5%181,041$47.30M
5
IESC
Ies Holdings, Inc.
1.96%		11.5%68,200$46.26M
6—Nextpower Inc Class A
1.85%		13.3%279,400$43.70M
7—Firstcash Inc
1.81%		15.2%194,300$42.73M
8
VECO
Veeco Instruments Inc
1.69%		16.9%691,614$39.86M
9
FN
Fabrinet
1.52%		18.4%55,000$35.98M
10
ESI
Element Solutions Inc
1.47%		19.8%817,400$34.68M
11
FTBFX
Fidelity Cash Central Fund
1.41%		21.3%33,313,268$33.32M
12
EXP
Eagle Materials Inc
1.37%		22.6%146,300$32.36M
13—Spx Corp
1.30%		23.9%141,700$30.70M
14
SSD
Simpson Manufacturing Co Inc
1.30%		25.2%162,400$30.81M
15
TEX
Terex Corp
1.26%		26.5%511,560$29.76M
16
SIMO
Silicon Motion Technology Corp
1.21%		27.7%103,500$28.66M
17
ENSG
The Ensign Group Inc
1.12%		28.8%157,900$26.47M
18
PRI
Primerica Inc (pri)
1.12%		29.9%97,700$26.38M
19
SWX
Southwest Gas Holdings Inc
1.12%		31.1%307,300$26.49M
20
CEU
Ces Energy Solutions Corp
1.10%		32.2%2,069,300$26.00M
21
MTSI
Macom Technology Solutions Holdings, Inc.
1.09%		33.2%70,600$25.74M
22
BOOT
Boot Barn Holdings Inc
1.07%		34.3%149,500$25.40M
23
CRS
Carpenter Technology Corpcommon Stock
1.05%		35.4%53,200$24.95M
24
RUSHA
Rush Enterprises Inc
1.00%		36.4%342,791$23.77M
25
AZZ
Azz Inc
0.99%		37.4%172,000$23.31M
26
CNOB
Connectone Bancorp Inc
0.99%		38.3%775,455$23.32M
27
IWM
Ishares Russell 2000 Index ETF
0.99%		39.3%80,600$23.41M
28
LPX
Louisiana-Pacific Corp
0.94%		40.3%289,700$22.13M
29
PATK
Patrick Industries Inc
0.93%		41.2%243,596$22.05M
30—Essent Group Ltd
0.93%		42.1%380,423$22.02M
31
KTB
Kontoor Brands Inc
0.92%		43.1%303,600$21.79M
32
AEIS
Advanced Energy Industries Inc.
0.90%		44.0%70,500$21.30M
33
CTRE
Caretrust Reit Inc Reit Usd.01
0.90%		44.9%520,900$21.26M
34
ROAD
Construction Partners Inc
0.90%		45.8%183,700$21.40M
35
FTI
Technipfmc Plc Ordinary Shares
0.90%		46.7%311,700$21.33M
36
BDC
Belden Inc
0.89%		47.5%200,200$21.04M
37
CMC
Commercial Metals Co
0.89%		48.4%275,600$20.96M
38
EPRT
Essential Properties Realty Trust Inc
0.89%		49.3%692,101$21.16M
39
AHR
American Healthcare REIT Inc
0.89%		50.2%429,700$21.01M
40
XMTR
Xometry, Inc.
0.89%		51.1%221,100$21.07M
41
FHB
First Hawaiian Inc
0.88%		52.0%774,900$20.91M
42—Southstate Bank Corp
0.88%		52.9%219,400$20.79M
43
BCO
The Brink's Co
0.87%		53.7%196,860$20.48M
44
COCO
The VITA COCO CO INC
0.86%		54.6%270,596$20.33M
45
SKYW
Skywest Inc
0.83%		55.4%230,200$19.72M
46
WFRD
Weatherford International Plc
0.81%		56.2%184,200$19.09M
47
ALGM
Allegro Microsystems, Inc.
0.80%		57.0%395,500$18.93M
48
PHIN
Phinia Inc
0.79%		57.8%242,800$18.76M
49
THR
Thermon Group Holdings Inc
0.77%		58.6%296,200$18.11M
50
CVBF
Cvb Financial Corp.
0.76%		59.4%884,800$18.01M
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FZAOX Mutual Fund All Holdings

FZAOX holdings total 152 positions. The top 10 holdings account for 19.8% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.8%, Sanmina Corp at 2.5%, Sterling Construction Company Inc at 2.2%.

FZAOX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Industrials at 21.5%.

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