FZROX Mutual Fund

FZROX Mutual Fund

NAV$27.14
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Showing top 50 of 2,133 holdings · as of Jul 31, 2026
FZROX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.71%
6.7%$2.65BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.26%
13.0%$2.47BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.76%
17.7%$1.88B
4
AMZN
Amazon.com Inc
3.67%
21.4%$1.45B
5
GOOGL
Alphabet Inc
2.88%
24.3%$1.14B
6
AVGO
Broadcom Inc
2.54%
26.8%$1.00B
7
GOOG
Alphabet Inc. C
2.32%
29.1%$916.40M
8
META
Meta Platforms Inc
1.69%
30.8%$665.34M
9
JPM
JPMorgan Chase
1.30%
32.1%$512.90M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.29%
33.4%$510.30M
11
MU
Micron Technology, Inc.
1.28%
34.7%$505.13M
12
LLY
Eli Lilly & Co.
1.25%
35.9%$494.58M
13
TSLA
Tesla Inc
1.21%
37.2%$476.81M
14
AMD
Advanced Micro Devices Inc
1.07%
38.2%$422.55M
15
XOM
ExxonMobil Corp.
0.89%
39.1%$350.61M
16
JNJ
Johnson & Johnson -
0.85%
40.0%$335.80M
17
V
Visa Inc Class A
0.84%
40.8%$330.67M
18
WMT
Walmart, Inc.
0.67%
41.5%$265.27M
19
MA
Mastercard Inc
0.64%
42.1%$251.64M
20
CSCO
Cisco Systems Inc.
0.63%
42.8%$249.32M
21
ABBV
AbbVie Inc.
0.61%
43.4%$241.28M
22
INTC
Intel Corp
0.59%
44.0%$231.92M
23
COST
Costco Wholesale Corp.
0.58%
44.5%$229.77M
24—Bank of America Corp.:
0.56%
45.1%$220.04M
25
AMAT
Applied Materials, Inc.
0.56%
45.7%$219.28M
26
UNH
Unitedhealth Group Inc
0.52%
46.2%$204.81M
27—General Electric Co.
0.52%
46.7%$204.45M
28
CAT
Caterpillar, Inc.
0.52%
47.2%$204.24M
29
LRCX
Lam Research Corp
0.51%
47.7%$199.45M
30
CVX
Chevron Corp
0.51%
48.2%$200.52M
31
KO
Coca Cola Co.
0.47%
48.7%$184.53M
32
PG
Procter & Gamble Company
0.46%
49.2%$183.07M
33
HD
The Home Depot Inc
0.46%
49.6%$179.94M
34
MRK
Merck & Company Inc
0.44%
50.1%$175.01M
35
NFLX
Netflix, Inc.
0.42%
50.5%$164.32M
36
PM
Philip Morris International Inc.
0.41%
50.9%$161.86M
37
GS
The Goldman Sachs Group Inc
0.41%
51.3%$163.48M
38—Raytheon Co.
0.40%
51.7%$157.71M
39
PLTR
Palantir Technologies Inc
0.39%
52.1%$153.78M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%
52.5%$144.82M
41
PANW
Palo Alto Networks, Inc
0.37%
52.8%$146.47M
42
WFC
Wells Fargo & Co.
0.36%
53.2%$143.96M
43
MS
Morgan Stanley
0.35%
53.5%$137.24M
44
TXN
Texas Instrument Inc
0.35%
53.9%$136.57M
45—Kla-tencor
0.33%
54.2%$129.98M
46
C
Citigroup Inc.
0.31%
54.5%$122.93M
47
LIN
Linde Plc Ordinary Shares
0.30%
54.8%$120.33M
48
ORCL
Oracle Corp -
0.30%
55.1%$119.94M
49
IBM
International Business Machines Corp.
0.29%
55.4%$114.40M
50
AMGN
Amgen Inc.
0.29%
55.7%$113.13M
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Not reported for this fund: shares, share changes.
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FZROX Mutual Fund All Holdings

FZROX holdings total 2670 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 6.3%, Microsoft Corp at 4.8%.

FZROX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 35.3%.

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