FZROX Mutual Fund

FZROX Mutual Fund

NAV$26.85
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Showing top 50 of 2,523 holdings · as of Jan 31, 2026
FZROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.93%		6.9%12,144,285$2.32BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.72%		12.6%7,384,653$1.92BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.77%		17.4%3,714,392$1.60B
4
AMZN
Amazon.com Inc
3.47%		20.9%4,861,716$1.16B
5
GOOG
Alphabet Inc. C
2.94%		23.8%2,909,416$983.38M
6
AVGO
Broadcom Inc
2.33%		26.2%2,360,069$781.89M
7
META
Meta Platforms, Inc.
2.33%		28.5%1,088,423$779.86M
8
TSLA
Tesla Inc
1.80%		30.3%1,404,294$604.42M
9
BRK.B
Berkshire Hathaway, Inc.
1.31%		31.6%916,320$440.32M
10
JPM
JPMorgan Chase
1.24%		32.8%1,360,419$416.14M
11
LLY
Eli Lilly & Co.
1.23%		34.1%396,875$411.62M
12
XOM
Exxon Mobil Corp.
0.89%		35.0%2,107,506$298.00M
13
JNJ
Johnson & Johnson -
0.82%		35.8%1,204,009$273.61M
14
V
Visa Inc Class A
0.81%		36.6%843,353$271.42M
15
WMT
Walmart, Inc.
0.78%		37.4%2,191,343$261.08M
16
MU
Micron Technology, Inc.
0.69%		38.1%560,962$232.73M
17
MA
Mastercard Inc
0.66%		38.7%409,765$220.78M
18
COST
Costco Wholesale Corp.
0.62%		39.3%221,471$208.24M
19
ABBV
AbbVie Inc.
0.59%		39.9%883,239$196.97M
20
AMD
Advanced Micro Devices Inc.
0.58%		40.5%813,625$192.61M
21
HD
The Home Depot Inc
0.56%		41.1%497,436$186.33M
22
BAC
Bank Of America Corp.
0.53%		41.6%3,357,066$178.60M
23
NFLX
Netflix, Inc.
0.53%		42.1%2,117,524$176.79M
24
PG
Procter & Gamble Company
0.53%		42.7%1,167,652$177.21M
25
PLTR
Palantir Technologies Inc
0.50%		43.2%1,141,607$167.35M
26
CVX
Chevron Corp
0.50%		43.7%945,860$167.32M
27—General Electric Co.
0.48%		44.1%527,078$161.70M
28
NMF
Fidelity Securities Lending Cash Central Fund
0.47%		44.6%158,582,614$158.60M
29
CSCO
Cisco Systems Inc.
0.46%		45.1%1,969,235$154.23M
30
CAT
Caterpillar, Inc.
0.46%		45.5%233,865$153.73M
31
LRCX
Lam Research Corp
0.44%		46.0%627,693$146.54M
32
KO
Coca Cola Co.
0.43%		46.4%1,934,199$144.70M
33
IBM
International Business Machines Corp.
0.43%		46.8%467,133$143.27M
34
PM
Philip Morris International Inc.
0.42%		47.2%778,018$139.61M
35—Goldman Sachs & Co
0.42%		47.7%149,832$140.15M
36
WFC
Wells Fargo & Co.
0.42%		48.1%1,568,704$141.95M
37
MRK
Merck & Company Inc
0.41%		48.5%1,240,459$136.79M
38
ORCL
Oracle Corp -
0.41%		48.9%840,595$138.35M
39—Raytheon Co.
0.40%		49.3%669,937$134.61M
40
UNH
Unitedhealth Group Inc
0.39%		49.7%452,719$129.90M
41
AMAT
Applied Materials, Inc.
0.38%		50.1%398,122$128.32M
42
MCD
Mcdonald'S Corp
0.33%		50.4%355,867$112.10M
43
MS
Morgan Stanley
0.33%		50.7%603,357$110.29M
44
TMO
Thermo Fisherscientific Inc.
0.32%		51.1%187,730$108.62M
45
LIN
Linde Plc Ordinary Shares
0.32%		51.4%233,284$106.60M
46
C
Citigroup Inc.
0.31%		51.7%894,087$103.45M
47
PEP
Pepsico Inc.
0.31%		52.0%683,222$104.96M
48
INTC
Intel Corp
0.31%		52.3%2,240,834$104.13M
49
DIS
Walt Disney Co
0.30%		52.6%892,024$100.62M
50
CRM
Salesforce Inc
0.30%		52.9%475,776$101.00M
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FZROX Mutual Fund All Holdings

FZROX holdings total 2533 positions. The top 10 holdings account for 32.8% of the fund, led by Nvidia Corp. at 6.9%, Apple, Inc at 5.7%, Microsoft Corp at 4.8%.

FZROX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 31.1%.

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