FZAOX Mutual Fund

NAV$43.80
Showing 10 of 150 holdings(as of Feb 28, 2026)Top 10 Weight: 19.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund4.63%102,821,012$102.83M••••••••••••••••••••••
2FCFSFirstcash Inc1.99%228,600$44.07M••••••••••••••••••••••
3ESIElement Solutions Inc1.67%1,057,200$37.10M••••••••••••••••••••••
4FNFabrinet1.63%66,300$36.18M••••••••••••••••••••••
5TEXTerex Corp1.59%511,560$35.19M••••••••••••••••••••••
6SANMSanmina Corp - Common1.56%222,600$34.56M••••••••••••••••••••••
7STRLSterling Construction Co Inc1.55%80,600$34.51M••••••••••••••••••••••
8NXTNextracker Inc Ordinary Shares - Class A1.53%323,500$34.00M••••••••••••••••••••••
9ENSGEnsign Group Inc/the1.52%157,900$33.82M••••••••••••••••••••••
10IESCIes Holdings, Inc.1.47%65,900$32.64M••••••••••••••••••••••
Want to see all 150 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditPaymentsValue RetailConsumer SpendingSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsInfrastructureNetworking InfrastructureConnectors & InterconnectsUrbanizationConstruction TechMillennials & Gen Z

FZAOX Mutual Fund Top Holdings

FZAOX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.6%, Firstcash Inc at 2.0%, Element Solutions Inc at 1.7%.

FZAOX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 20.7%.

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