FZROX Mutual Fund

NAV$26.96
Showing top 15 of 2524 holdingsSee all 2524 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.93%12,144,285$2.32B+449.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.72%7,384,653$1.92B+271.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.77%3,714,392$1.60BProProPro
4AMZNAmazon.Com Inc3.47%4,861,716$1.16BProProPro
5GOOGAlphabet Inc series C2.94%2,909,416$983.38MProProPro
6AVGOBroadcom Inc2.33%2,360,069$781.89MProProPro
7METAMeta Platforms, Inc.2.33%1,088,423$779.86MProProPro
8TSLATesla, Inc.1.80%1,404,294$604.42MProProPro
9BRK.BBerkshire Hathaway, Inc.1.31%916,320$440.32MProProPro
10JPM:USJp Morgan Chase & Co1.24%1,360,419$416.14MProProPro
11LLYEli Lilly And Company1.23%396,875$411.62MProProPro
12XOMExxon Mobil Corp0.89%2,107,506$298.00MProProPro
13JNJJOHNSON AND JOHNSON0.82%1,204,009$273.61MProProPro
14VVisa Inc. Class A ( V )0.81%843,353$271.42MProProPro
15WMTWalmart Inc Com USD0.10.78%2,191,343$261.08MProProPro
See the other 2,509 holdings of FZROX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FZROX Mutual Fund All Holdings

FZROX holdings total 2533 positions. The top 10 holdings account for 32.8% of the fund, led by Nvidia Corp at 6.9%, Apple Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

FZROX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 31.1%.

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