FZFLX Mutual Fund

FZFLX Mutual Fund

NAV$4.82
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Showing top 50 of 302 holdings · as of Jul 31, 2026
FZFLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
1.39%		1.4%$57.66MIndustrialsElectrical Equipment
2
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
1.29%		2.7%$53.68MIndustrialsMarine Transportation
Sector and industry · Pro
3—Synnex Corp
1.22%		3.9%$50.58M
4
RBC
Rbc Bearings Inc
1.20%		5.1%$49.92M
5
L
Loews Corp
1.19%		6.3%$49.61M
6
HST
Host Hotels & Resorts Inc
1.18%		7.5%$49.10M
7
ROKU
Roku, Inc
1.17%		8.6%$48.71M
8
PR
Permian Resource
1.16%		9.8%$48.20M
9
CLH
Clean Harbors Inc
1.15%		10.9%$48.01M
10
LSCC
Lattice Semiconductor Corp.
1.15%		12.1%$47.92M
11—Jazz Pharmaceuticals Plc
1.13%		13.2%$46.94M
12—Roivant Sciences Ltd. Common Shares
1.12%		14.4%$46.71M
13
APG
Api Group Corp
1.10%		15.5%$46.01M
14—Sterling Construction Company Inc
1.08%		16.5%$45.16M
15—Fabrinet
1.07%		17.6%$44.70M
16
MKSI
Mks Instruments Inc
1.06%		18.7%$44.19M
17—Hollyfrontier
1.05%		19.7%$43.69M
18
DTM
DT Midstream Inc
1.03%		20.7%$42.87M
19
RNR
Renaissancere Holdings Limited
1.02%		21.8%$42.51M
20
WCC
Wesco International Inc
1.00%		22.8%$41.84M
21—Nextpower Inc Class A
0.98%		23.7%$40.77M
22
APA
Apa Corp
0.97%		24.7%$40.44M
23
MLI
Mueller Industries Inc
0.97%		25.7%$40.49M
24
RL
Ralph Lauren Corp. Class A
0.97%		26.6%$40.48M
25
BWA
BorgWarner Inc
0.94%		27.6%$39.04M
26
ONTO
Onto Innovation Inc
0.94%		28.5%$39.23M
27
NYT
New York Times Co
0.89%		29.4%$36.97M
28
FIVE
Five Below
0.88%		30.3%$36.59M
29
SITM
Sitime Corp
0.87%		31.2%$36.12M
30
AA
Alcoa Corp
0.86%		32.0%$35.81M
31—Ttm Techologies
0.85%		32.9%$35.26M
32
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.82%		33.7%$34.00M
33
LFUS
Littelfuse Inc
0.81%		34.5%$33.64M
34
MOG.A
Moog Inccommon Stock
0.81%		35.3%$33.86M
35
AEIS
Advanced Energy Industries Inc.
0.80%		36.1%$33.39M
36
SMTC
Semtech Corp
0.80%		36.9%$33.31M
37
HAS
Hasbro Inc.
0.78%		37.7%$32.28M
38
MOD
Modine Manufacturing Company
0.78%		38.5%$32.39M
39
VSAT
Viasat Inc
0.77%		39.3%$31.92M
40
BPOP
Popular Inc
0.73%		40.0%$30.54M
41
DY
Dycom Industries Inc_None_0
0.72%		40.7%$30.03M
42
FRT
Federal Realty Investment Trust
0.71%		41.4%$29.76M
43
AMG
Affiliated Managers Group Inc.
0.70%		42.1%$28.98M
44
DAR
Darling Ingredients, Inc.
0.70%		42.8%$29.31M
45
IVZ
Invesco PLC
0.70%		43.5%$29.34M
46
DOCN
Digitalocean Holdings Inc
0.69%		44.2%$28.53M
47
TKR
Timken Co
0.64%		44.8%$26.64M
48
VMI
Valmont Industries Inc
0.63%		45.5%$26.06M
49
VIAV
Viavi Solutions Inc
0.63%		46.1%$26.12M
50
AXSM
Axsome Therapeutics Inc
0.62%		46.7%$25.94M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FZFLX Mutual Fund All Holdings

FZFLX holdings total 316 positions. The top 10 holdings account for 12.1% of the fund, led by Nvent Electric Plc Ordinary Shares at 1.4%, Viking Holdings Ltd. Ordinary Shares at 1.3%, Synnex Corp at 1.2%.

FZFLX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Industrials at 24.9%.

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