FZANX Mutual Fund

NAV$53.78
Showing 10 of 457 holdings(as of Dec 31, 2025)Top 10 Weight: 49.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.10.10%-$2.49B-Communication ServicesInteractive Media & Services
2NVDANvidia Corp.9.81%-$2.42B-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGLAlphabet Inc Common Stock USD 0.0017.76%-$1.91BProProPro
4AMZNAmazon.Com Inc5.07%-$1.25BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.88%-$1.20BProProPro
6BRK.ABerkshire Hathaway, Inc. Clb4.08%-$1.01BProProPro
7-Fnma 30Yr Umbs 3 02/01/2050 3 2050-02-012.36%-$581.66MProProPro
8LLYEli Lilly & Co1.92%-$472.30MProProPro
9NFLXNetflix, Inc.1.86%-$457.58MProProPro
10WFCWells Fargo & Co.1.41%-$348.12MProProPro
See the other 447 holdings of FZANX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyDigital EntertainmentContent DistributionGlobal Banking

FZANX Mutual Fund Top Holdings

FZANX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Meta Platforms, Inc. at 10.1%, Nvidia Corp. at 9.8%, Alphabet Inc Common Stock USD 0.001 at 7.8%.

FZANX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

FZANX sector allocation provides a detailed breakdown. FZANX overlap tool shows how holdings compare to other funds in your portfolio.