FZROX Mutual Fund

FZROX Mutual Fund

NAV$27.02
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Showing the top 10 of 2,670 holdings · as of Jun 30, 2026
Top 10 weight
32.15%
FZROX top 10 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. C
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

FZROX Mutual Fund Top Holdings

FZROX holdings top 10 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.