FHZTX Mutual Fund

FHZTX Mutual Fund

NAV$69.52
See how much of FHZTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 176 holdings · as of Jul 31, 2026
FHZTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.76%		7.8%$824.31MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.38%		13.1%$571.22MInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.56%		17.7%$484.31M
4
AMZN
Amazon.com Inc
4.13%		21.8%$439.20M
5—General Electric Co.
4.06%		25.9%$431.33M
6
WFC
Wells Fargo & Co.
3.94%		29.8%$418.41M
7
AAPL
Apple, Inc
3.46%		33.3%$367.27M
8
GOOGL
Alphabet Inc
3.28%		36.6%$348.21M
9
XOM
ExxonMobil Corp.
3.17%		39.7%$337.29M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.04%		42.8%$323.22M
11
FTBFX
Fidelity Cash Central Fund
2.98%		45.8%$316.86M
12
GOOG
Alphabet Inc. C
2.75%		48.5%$291.68M
13—Bank of America Corp.:
2.51%		51.0%$266.39M
14
AVGO
Broadcom Inc
2.46%		53.5%$261.63M
15
META
Meta Platforms Inc
2.31%		55.8%$244.96M
16
SHEL
Shell Plc
1.92%		57.7%$203.69M
17
IMO
Imperial Oil Ltd
1.43%		59.1%$152.27M
18
V
Visa Inc Class A
1.34%		60.5%$142.56M
19
UNH
Unitedhealth Group Inc
1.24%		61.7%$131.63M
20
MU
Micron Technology, Inc.
1.18%		62.9%$125.18M
21
KVUE
Kenvue Inc
1.14%		64.0%$121.33M
22—Ucb Sa
1.05%		65.1%$111.24M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.97%		66.1%$102.97M
24
KDP
Keurig Dr Pepper Inc (kdp Us)
0.96%		67.0%$101.96M
25
UPS
United Parcel Service, Inc
0.95%		68.0%$100.68M
26
PNC
PNC Financial Services Group Inc.
0.84%		68.8%$89.76M
27—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.83%		69.6%$88.33M
28
BAX
Baxter International Inc.
0.82%		70.5%$86.87M
29
MA
Mastercard Inc
0.80%		71.3%$84.83M
30
WDC
Western Digital Corp.
0.79%		72.0%$83.52M
31
KKR
Kkr & Co. Inc. Class A
0.71%		72.8%$75.75M
32
LOW
Lowes Cos., Inc.
0.65%		73.4%$69.51M
33—British American Tobacco Plc (adr)
0.64%		74.0%$68.32M
34
HLN
Haleon PLC ADR
0.64%		74.7%$67.52M
35
KO
Coca Cola Co.
0.60%		75.3%$63.89M
36
HD
The Home Depot Inc
0.59%		75.9%$62.51M
37
BSX
Boston Scientific Corp.
0.58%		76.5%$61.18M
38
DHR
Danaher Corp
0.56%		77.0%$59.86M
39
TMO
Thermo Fisherscientific Inc.
0.56%		77.6%$59.32M
40
BRKR
Bruker Corp.
0.52%		78.1%$55.72M
41
ALC
Alcon Inc
0.50%		78.6%$53.06M
42
LRCX
Lam Research Corp
0.48%		79.1%$51.16M
43—Cigna Corp.
0.47%		79.5%$49.84M
44
SO
Southern Co.
0.47%		80.0%$49.75M
45
PM
Philip Morris International Inc.
0.45%		80.5%$48.06M
46
CMPO
CompoSecure Inc
0.43%		80.9%$45.91M
47
TGT
Target Corp
0.43%		81.3%$45.81M
48
BRO
Brown & Brown Inc
0.42%		81.8%$44.58M
49—Abbot Laboratories
0.41%		82.2%$43.97M
50—Rolls-Royce Holdings PLC Ord Gbp0.20
0.41%		82.6%$43.07M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 126 holdings of FHZTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FHZTX Mutual Fund All Holdings

FHZTX holdings total 180 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 5.4%, Boeing Co at 4.6%.

FHZTX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 27.3%.

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