FZAOX Mutual Fund

FZAOX Mutual Fund

NAV$40.35
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Showing the top 10 of 162 holdings · as of Jun 30, 2026
Top 10 weight
22.24%
FZAOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.56%		8.6%$213.51MFinancialsDiversified Financial Services
2
VECO
Veeco Instruments IncInfo Tech · Semiconductors
2.11%		10.7%$52.52MInfo TechSemiconductors
Sector and industry · Pro
3
IESC
Ies Holdings, Inc.
1.80%		12.5%$44.96M
4
SANM
Sanmina Corp
1.79%		14.3%$44.54M
5
TEX
Terex Corp
1.43%		15.7%$35.73M
6
SSD
Simpson Manufacturing Co Inc
1.36%		17.1%$34.00M
7
SIMO
Silicon Motion Technology Corp., ADR
1.33%		18.4%$33.27M
8
EXP
Eagle Materials Inc
1.32%		19.7%$32.92M
9
ESI
Element Solutions Inc
1.32%		21.0%$32.83M
10—Firstcash Inc
1.22%		22.2%$30.41M
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Themes in the top 10
SemiconductorsManufacturingInfrastructureSupply ChainNetworking InfrastructureConnectors & InterconnectsConstruction TechUrbanizationData & AnalyticsCloud ComputingEmerging TechSustainable MaterialsEnvironmental SolutionsLending & CreditPayments

FZAOX Mutual Fund Top Holdings

FZAOX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Fidelity Cash Central Fund at 8.6%, Veeco Instruments Inc at 2.1%, Ies Holdings, Inc. at 1.8%.

FZAOX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 20.5%.

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