FZROX Mutual Fund

FZROX Mutual Fund

NAV$26.84
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Showing the top 10 of 2,533 holdings · as of Jan 31, 2026
Top 10 weight
32.84%
FZROX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FZROX Mutual Fund Top Holdings

FZROX holdings top 10 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.