FZIPX Mutual Fund

FZIPX Mutual Fund

NAV$17.36
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Showing top 50 of 2,093 holdings · as of Jul 31, 2026
FZIPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.59%
0.6%$15.36MInfo TechSemiconductors
2—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.35%
0.9%$9.19MIndustrialsElectrical Equipment
Sector and industry · Pro
3
PSTG
Pure Storage Inc
0.34%
1.3%$8.99M
4
THC
Tenet Healthcare Corp
0.31%
1.6%$8.10M
5
GH
Guardant Health, Inc
0.30%
1.9%$7.93M
6
AFRM
Affirm Holdings Inc Class A
0.30%
2.2%$7.76M
7
L
Loews Corp
0.28%
2.5%$7.20M
8
MKSI
Mks Instruments Inc
0.28%
2.8%$7.42M
9
INCY
Incyte Corporation Ltd.
0.28%
3.0%$7.40M
10
ROKU
Roku, Inc
0.27%
3.3%$7.03M
11—Synnex Corp
0.27%
3.6%$7.06M
12—Moderna therapeutics
0.27%
3.8%$7.14M
13
VIK
Viking Holdings Ltd. Ordinary Shares
0.27%
4.1%$7.12M
14
RDDT
Reddit Inc-Cl A
0.26%
4.4%$6.78M
15—Sterling Construction Company Inc
0.26%
4.6%$6.77M
16
ITT
Itt Inc
0.25%
4.9%$6.47M
17
EWBC
East West Bancorp, Inc.
0.25%
5.1%$6.62M
18
PFGC
Performance Food Group Co
0.25%
5.4%$6.63M
19
WCC
Wesco International Inc
0.24%
5.6%$6.17M
20
PR
Permian Resource
0.24%
5.9%$6.21M
21
KIM
Kimco Realty Corp.
0.24%
6.1%$6.35M
22
NBIX
Neurocrine Biosciences Inc
0.24%
6.3%$6.19M
23
RBC
Rbc Bearings Inc
0.24%
6.6%$6.42M
24
LSCC
Lattice Semiconductor Corp.
0.24%
6.8%$6.29M
25
JLL
Jones Lang Lasalle Inc.
0.23%
7.1%$6.08M
26
FTBFX
Fidelity Cash Central Fund
0.23%
7.3%$5.99M
27
NLY
Annaly Capital Management Inc
0.23%
7.5%$6.14M
28
HST
Host Hotels & Resorts Inc
0.23%
7.7%$5.91M
29
SMCI
Super Micro Computer Inc
0.23%
8.0%$5.90M
30
TEAM
Atlassian Corp-Cl A
0.23%
8.2%$5.95M
31
RGA
Reinsurance Group of America, Inc
0.22%
8.4%$5.72M
32
CLH
Clean Harbors Inc
0.22%
8.6%$5.73M
33
FN
Fabrinet
0.22%
8.9%$5.76M
34
MDLN
Medline Inc
0.22%
9.1%$5.84M
35
BWXT
Bwx Technologies, Inc.
0.22%
9.3%$5.70M
36
JAZZ
Jazz Pharmaceuticals Plc.
0.22%
9.5%$5.85M
37
NTNX
Nutanix Inc - A
0.22%
9.7%$5.78M
38
PNFP
Pinnacle Financial Partners Inc
0.22%
10.0%$5.83M
39
NDSN
Nordson Corp
0.22%
10.2%$5.82M
40—Roivant Sciences Ltd. Common Shares
0.22%
10.4%$5.65M
41
SWK
Stanley Black Decker Inc.
0.21%
10.6%$5.43M
42
GEN
Gen Digital Inc
0.21%
10.8%$5.59M
43
MLI
Mueller Industries Inc
0.21%
11.0%$5.42M
44
TLN
Talen Energy Corp
0.21%
11.2%$5.60M
45—Aramark Holdings
0.21%
11.5%$5.53M
46
APG
Api Group Corp
0.21%
11.7%$5.65M
47
RL
Ralph Lauren Corp. Class A
0.21%
11.9%$5.43M
48
OHI
Omega Healthcare Investors Reit In
0.21%
12.1%$5.57M
49
TOST
Toast Inc
0.21%
12.3%$5.59M
50
DOC
Healthpeak Properties Inc
0.21%
12.5%$5.57M
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FZIPX Mutual Fund All Holdings

FZIPX holdings total 2167 positions. The top 10 holdings account for 3.3% of the fund, led by Astera Labs Inc - Common at 0.6%, Nvent Electric Plc Ordinary Shares at 0.3%, Pure Storage Inc at 0.3%.

FZIPX portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Industrials at 16.8%.

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