FZROX Mutual Fund

FZROX Mutual Fund

NAV$26.27
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Showing top 50 of 2,620 holdings · as of Aug 31, 2026
FZROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.19%		7.2%13,368,630$2.95BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.26%		13.4%8,106,743$2.57BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.07%		18.5%4,100,120$2.08B
4
AMZN
Amazon.com Inc
3.42%		21.9%5,403,107$1.40B
5
GOOGL
Alphabet Inc
2.68%		24.6%3,237,693$1.10B
6
AVGO
Broadcom Inc
2.36%		27.0%2,613,334$967.82M
7
GOOG
Alphabet Inc. C
2.13%		29.1%2,607,555$874.60M
8
META
Meta Platforms Inc
1.69%		30.8%1,212,149$693.76M
9
MU
Micron Technology, Inc.
1.45%		32.3%622,463$596.77M
10
TSLA
Tesla Inc
1.39%		33.6%1,553,924$571.77M
11
JPM
JPMorgan Chase
1.28%		34.9%1,478,825$526.49M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.24%		36.2%1,011,751$509.95M
13
LLY
Eli Lilly & Co
1.23%		37.4%436,632$505.07M
14
AMD
Advanced Micro Devices Inc
1.03%		38.4%900,026$423.66M
15
XOM
ExxonMobil Corp.
0.90%		39.3%2,287,489$368.17M
16
JNJ
Johnson & Johnson -
0.86%		40.2%1,328,594$353.21M
17
V
Visa Inc Class A
0.85%		41.0%915,962$347.49M
18
MA
Mastercard Inc
0.64%		41.7%445,316$262.43M
19
WMT
Walmart Inc
0.62%		42.3%2,419,590$253.74M
20
ABBV
AbbVie Inc.
0.61%		42.9%975,161$250.05M
21
CSCO
Cisco Systems Inc.
0.59%		43.5%2,180,051$240.87M
22
PLTR
Palantir Technologies Inc.
0.58%		44.1%1,267,359$236.21M
23
INTC
Intel Corp.
0.57%		44.6%2,607,725$233.42M
24
COST
Costco Wholesale Corp.
0.56%		45.2%244,823$231.09M
25—Bank of America Corp.:
0.54%		45.7%3,602,967$223.17M
26
CVX
Chevron Corp
0.52%		46.3%1,033,114$212.97M
27
LRCX
Lam Research Corp
0.51%		46.8%690,299$208.12M
28
MRK
Merck & Company Inc
0.49%		47.3%1,363,286$201.44M
29
AMAT
Applied Material
0.49%		47.8%438,036$200.79M
30
CAT
Caterpillar Inc
0.49%		48.2%254,227$202.74M
31
UNH
Unitedhealth Group Inc
0.48%		48.7%501,277$195.20M
32—General Electric Co.
0.47%		49.2%575,880$193.33M
33
NFLX
Netflix Inc
0.46%		49.7%2,324,100$188.37M
34
KO
Coca Cola Co.
0.46%		50.1%2,136,425$189.44M
35
PG
Procter & Gamble Company
0.45%		50.6%1,284,829$186.45M
36
HD
Home Depot Inc
0.44%		51.0%549,853$180.26M
37
PANW
Palo Alto Networks Inc.
0.42%		51.4%447,638$171.06M
38
GS
The Goldman Sachs Group Inc
0.41%		51.8%162,816$167.03M
39
PM
Philip Morris International Inc.
0.39%		52.2%860,320$161.14M
40
RTX
Rtx Corp
0.38%		52.6%743,126$154.37M
41
WFC
Wells Fargo & Co.
0.36%		53.0%1,689,248$145.93M
42
ORCL
Oracle Corp -
0.34%		53.3%936,655$139.67M
43
MS
Morgan Stanley
0.34%		53.6%661,457$141.10M
44
CRWD
Crowdstrike Holdings Inc
0.32%		54.0%561,976$129.82M
45
TXN
Texas Instrument Inc
0.32%		54.3%502,319$131.06M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.32%		54.6%148,329$133.28M
47
SNDK
Sandisk Corp.
0.31%		54.9%81,743$128.07M
48
KLAC
KLA Corp.
0.31%		55.2%721,058$126.51M
49
AMGN
Amgen Inc.
0.31%		55.5%297,872$128.05M
50—Thermo Fisher
0.31%		55.8%205,109$126.57M
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FZROX Mutual Fund All Holdings

FZROX holdings total 2637 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.3%, Microsoft Corp at 5.1%.

FZROX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 36.6%.

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