FZROX Mutual Fund

NAV$26.91
Showing 10 of 2,533 holdings(as of Jan 31, 2026)Top 10 Weight: 32.84%
#TickerNameWeightSharesMkt ValueShare 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
See the other 2,523 holdings of FZROX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FZROX Mutual Fund Top Holdings

FZROX holdings top 10 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.