FZROX Mutual Fund

FZROX Mutual Fund

NAV$26.71
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Showing top 50 of 2,664 holdings · as of Jun 30, 2026
FZROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.67%		6.7%13,011,279$2.60BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.82%		12.5%7,860,899$2.27BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.80%		16.3%3,976,024$1.48B
4
AMZN
Amazon.com Inc
3.19%		19.5%5,230,635$1.25B
5
GOOGL
Alphabet Inc,Class A
2.85%		22.3%3,116,826$1.11B
6
AVGO
Broadcom Inc
2.46%		24.8%2,538,697$958.99M
7
GOOG
Alphabet Inc
2.27%		27.1%2,504,623$884.96M
8
MU
Micron Technology, Inc.
1.78%		28.8%602,650$695.63M
9
META
Meta Platforms Inc
1.69%		30.5%1,171,115$659.68M
10
TSLA
Tesla Inc
1.62%		32.2%1,505,906$633.38M
11
AMD
Advanced Micro Devices Inc
1.30%		33.5%873,002$507.14M
12
LLY
Eli Lilly & Co.
1.30%		34.8%424,294$508.91M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.26%		36.0%981,794$491.28M
14
JPM
JPMorgan Chase
1.21%		37.2%1,443,602$472.53M
15
INTC
Intel Corp
0.90%		38.1%2,514,088$351.04M
16
JNJ
Johnson & Johnson -
0.84%		39.0%1,290,317$327.70M
17
V
Visa Inc Class A
0.79%		39.8%900,108$308.82M
18
AMAT
Applied Materials, Inc.
0.79%		40.5%425,011$307.28M
19
XOM
Exxon Mobil Corp.
0.78%		41.3%2,237,805$305.95M
20
LRCX
Lam Research Corp
0.74%		42.1%668,691$289.76M
21
WMT
Walmart, Inc.
0.68%		42.7%2,347,066$265.83M
22
CAT
Caterpillar, Inc.
0.68%		43.4%249,138$265.31M
23
CSCO
Cisco Systems Inc.
0.64%		44.1%2,115,607$248.50M
24
ABBV
AbbVie Inc.
0.61%		44.7%946,330$238.13M
25
MA
Mastercard Inc
0.57%		45.2%436,054$223.96M
26
COST
Costco Wholesale Corp.
0.57%		45.8%237,650$222.31M
27—General Electric Co.
0.54%		46.4%561,588$209.88M
28
KLAC
KLA Corp
0.54%		46.9%701,890$211.77M
29—Bank of America Corp.:
0.52%		47.4%3,552,578$202.43M
30
UNH
Unitedhealth Group Inc
0.52%		47.9%485,043$201.60M
31
HD
The Home Depot Inc
0.48%		48.4%533,055$188.00M
32
PG
Procter & Gamble Company
0.47%		48.9%1,244,369$182.47M
33
SNDK
Sandisk Corp
0.46%		49.3%79,033$179.70M
34
MRK
Merck & Company Inc
0.44%		49.8%1,328,968$170.77M
35
KO
Coca Cola Co.
0.43%		50.2%2,072,639$168.44M
36
CVX
Chevron Corp
0.43%		50.6%1,003,865$166.40M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		51.1%144,320$169.56M
38
GS
The Goldman Sachs Group Inc
0.42%		51.5%160,590$162.42M
39
NFLX
Netflix, Inc.
0.41%		51.9%2,260,750$161.42M
40
PM
Philip Morris International Inc.
0.39%		52.3%833,400$150.77M
41
PANW
Palo Alto Networks, Inc
0.38%		52.7%432,694$147.56M
42
TXN
Texas Instrument Inc
0.37%		53.0%485,986$144.86M
43
PLTR
Palantir Technologies Inc
0.37%		53.4%1,223,196$142.71M
44
IBM
International Business Machines Corp.
0.36%		53.8%500,517$140.75M
45
MRVL
Marvell Technology Group Ltd.
0.36%		54.1%466,851$139.07M
46—Raytheon Co.
0.35%		54.5%718,700$136.36M
47
WFC
Wells Fargo & Co.
0.35%		54.8%1,655,831$136.84M
48
ORCL
Oracle Corp -
0.34%		55.2%907,985$133.07M
49
C
Citigroup Inc.
0.34%		55.5%935,634$130.95M
50
MS
Morgan Stanley
0.34%		55.9%644,140$134.65M
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FZROX Mutual Fund All Holdings

FZROX holdings total 2689 positions. The top 10 holdings account for 32.2% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 5.8%, Microsoft Corp at 3.8%.

FZROX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 35.9%.

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