ALZFX Mutual Fund

ALZFX Mutual Fund

NAV$125.79
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Showing top 50 of 52 holdings · as of Jan 30, 2026
ALZFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.12%		14.1%3,677,506$702.88MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.19%		23.3%1,063,189$457.48MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
8.27%		31.6%1,719,815$411.55M
4
GOOG
Alphabet Inc. C
5.92%		37.5%870,791$294.79M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.57%		43.1%838,296$277.11M
6
META
Meta Platforms Inc
4.85%		47.9%336,807$241.32M
7
AAPL
Apple, Inc
4.57%		52.5%876,620$227.47M
8
AVGO
Broadcom Inc
4.24%		56.7%636,577$210.90M
9—Nebius Group Nv
3.96%		60.7%2,313,894$197.12M
10
TSLA
Tesla Inc
3.87%		64.6%448,042$192.84M
11
TLN
Talen Energy Corp
2.59%		67.2%370,631$129.11M
12
QXO
Qxo, Inc.
2.57%		69.7%5,776,465$128.12M
13
APP
Applovin Corp., Class A
2.16%		71.9%227,061$107.42M
14—Databricks Inc Series J
2.11%		74.0%552,095$104.90M
15—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.08%		76.1%888,321$103.48M
16
WDC
Western Digital Corp.
1.95%		78.0%388,782$97.28M
17
GEV
Ge Vernova, Inc.
1.48%		79.5%101,486$73.72M
18
ALAB
Astera Labs, Inc.
1.28%		80.8%422,488$63.64M
19
ROKU
Roku, Inc
1.19%		82.0%622,117$59.23M
20
MELI
Mercadolibre Inc
1.13%		83.1%26,136$56.13M
21
RKT
Rocket Companies Inc
0.98%		84.1%2,715,885$48.70M
22
HEI
Heico Corp. Cl. A
0.94%		85.0%183,723$46.77M
23
NFLX
Netflix, Inc.
0.93%		86.0%553,672$46.23M
24—Spotify Technology Sa
0.92%		86.9%91,380$45.72M
25
NTRA
Natera Inc
0.87%		87.7%187,530$43.35M
26—Developed Markets Astrazeneca Plc Sponsored Adr
0.81%		88.6%432,379$40.11M
27
ARWR
Arrowhead Pharmaceuticals Inc
0.73%		89.3%527,231$36.55M
28
ABVX
Abivax Sa-Adr
0.73%		90.0%328,226$36.48M
29
SGI
Somnigroup International Inc
0.62%		90.6%351,236$30.86M
30
MDB
Mongodb, Inc.
0.60%		91.2%80,102$29.74M
31
BIIB
Biogen Inc.
0.58%		91.8%161,134$28.99M
32
ISRG
Intuitive Surgical Inc.
0.58%		92.4%57,562$29.02M
33—Gfl Environmental Inc
0.55%		92.9%637,500$27.38M
34—Disruptive Technology Sol
0.55%		93.5%274,330$27.43M
35
SN
Sharkninja Inc
0.54%		94.0%227,639$26.91M
36
SPGI
S&p Global Inc.
0.52%		94.6%49,059$25.89M
37—New Liberty Formula One Series C
0.49%		95.0%281,583$24.50M
38
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.47%		95.5%23,331,603$23.33M
39—Sb Technology Inc. Series E
0.46%		96.0%1,317,338$22.67M
40
BSX
Boston Scientific Corp.
0.44%		96.4%232,742$21.77M
41
U
Unity Software Inc.
0.44%		96.8%746,206$21.71M
42
CEG
Constellation Energy Corp
0.43%		97.3%75,603$21.22M
43
FIGR
Figure Technology Solutions Inc
0.38%		97.7%98,079$19.12M
44
DD
Dupont De Nemours Inc.
0.35%		98.0%399,792$17.56M
45
CAT
Caterpillar, Inc.
0.31%		98.3%23,648$15.55M
46
MLM
Martin Marietta Materials Inc.
0.29%		98.6%22,312$14.55M
47—Vistra Energy Corp.
0.26%		98.9%82,845$13.12M
48
HOOD
Robinhood Markets Inc - A
0.21%		99.1%104,537$10.40M
49
WRBY
Warby Parker, Inc., Class A
0.17%		99.3%330,802$8.44M
50
COGT
Cogent Biosciences Inc
0.15%		99.4%204,318$7.34M
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ALZFX Mutual Fund All Holdings

ALZFX holdings total 53 positions. The top 10 holdings account for 64.6% of the fund, led by Nvidia Corp at 14.1%, Microsoft Corp at 9.2%, Amazon.Com Inc at 8.3%.

ALZFX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 43.0%.

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