LZFIX Mutual Fund

LZFIX Mutual Fund

NAV$7.41
See how much of LZFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
53.13%
LZFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HRB
H&R Block IncFinancials · Consumer Finance
6.55%		6.5%62,983$2.40MFinancialsConsumer Finance
2
NEXII
Nexi Spa
6.34%		12.9%573,677$2.32M--
Sector and industry · Pro
3
FISV
Fiserv, Inc. (United States)
6.16%		19.1%46,026$2.26M
4
OMC
Omnicom Group Inc.
6.03%		25.1%30,348$2.21M
5—Brightstar Lottery Plc
5.96%		31.0%203,686$2.18M
6
FDJU
Fdj United
5.69%		36.7%85,174$2.08M
7
XRAY
Dentsply Sirona Inc.
4.92%		41.7%169,967$1.80M
8
AUTOA
Auto Trader Group plc Ord Gbp0.01
4.53%		46.2%250,567$1.66M
9
BNZL
Bunzl Plc(bnzl)
3.63%		49.8%38,117$1.33M
10—Henkel Ag Kgaa
3.32%		53.1%14,481$1.22M
More holdings · Pro
FundXLS Pro
See the other 21 holdings of LZFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingPaymentsDigital BankingMarket InfrastructureInvestment TechnologyDigital AdvertisingInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen ZMedical DevicesDigital HealthAging PopulationHealth & Wellness

LZFIX Mutual Fund Top Holdings

LZFIX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by H&R Block Inc at 6.5%, Nexi Spa at 6.3%, Fiserv, Inc. (United States) at 6.2%.

LZFIX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 25.2%.

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