FZFLX Mutual Fund

FZFLX Mutual Fund

NAV$4.82
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Showing the top 10 of 316 holdings · as of Jul 31, 2026
Top 10 weight
12.10%
FZFLX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainManufacturingRobotics & AutomationInfrastructureConnectors & InterconnectsInsurTechEnergy SecurityUrbanizationTelecom InfrastructureDigital EntertainmentContent Distribution

FZFLX Mutual Fund Top Holdings

FZFLX holdings top 10 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.