LZUSX Mutual Fund

LZUSX Mutual Fund

NAV$18.47
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Showing top 31 of 31 holdings · as of Jun 30, 2026
LZUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.63%		7.6%20,266$5.86MInfo TechTech Hardware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.89%		14.5%14,836$5.30MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.28%		20.8%20,266$4.83M
4
MSFT
Microsoft Corp
6.03%		26.8%12,441$4.64M
5
NVDA
Nvidia Corp
4.52%		31.4%17,357$3.47M
6
PANW
Palo Alto Networks, Inc
4.30%		35.6%9,697$3.31M
7—Kla-tencor
3.81%		39.5%9,700$2.93M
8
ADI
Analog Devices, Inc.
3.31%		42.8%6,400$2.54M
9
V
Visa Inc Class A
3.29%		46.1%7,369$2.53M
10
WM
Waste Management
3.27%		49.3%11,284$2.51M
11
DHR
Danaher Corp
3.18%		52.5%12,827$2.44M
12
LZIXX
Lazard Govt Mny Mmkt Ins
3.18%		55.7%2,443,237$2.44M
13
ICE
Intercontinental Exchange Grp Usd0.01
3.16%		58.9%19,770$2.43M
14
AME
Ametek Inc
2.99%		61.8%9,503$2.30M
15—Bank of America Corp.:
2.95%		64.8%39,756$2.27M
16—Linde (Industrial Gases Supplier and Engineer)
2.88%		67.7%4,266$2.21M
17
LLY
Eli Lilly & Co.
2.87%		70.5%1,842$2.21M
18
COR
Cencora Inc
2.77%		73.3%7,522$2.13M
19
MMC
Marsh & Mclennan Cos Inc
2.72%		76.0%12,537$2.09M
20
PG
Procter & Gamble Company
2.41%		78.4%12,634$1.85M
21—Ritchie Brothers Auctioneers, Inc.
2.29%		80.7%15,127$1.76M
22—General Electric Co.
2.26%		83.0%4,654$1.74M
23—Cbre Services Inc
2.25%		85.2%12,827$1.73M
24
COP
Conocophillips
2.18%		87.4%16,096$1.67M
25
SYK
Stryker Corp
2.05%		89.5%5,015$1.58M
26—Blackstone Group Inc. Class A
2.02%		91.5%13,187$1.55M
27
ODFL
Old Dominion Freig
1.98%		93.5%7,043$1.53M
28
EFX
Equifax Inc.
1.93%		95.4%9,355$1.48M
29—Jacobs Engineering Group Inc.
1.83%		97.2%11,187$1.41M
30
MCO
Moody'S Corp.
1.82%		99.1%3,086$1.40M
31
QCOM
Qualcomm Inc.
1.14%		100.2%4,751$877.9K
Not reported for this fund: share changes.
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LZUSX Mutual Fund All Holdings

LZUSX holdings total 31 positions. The top 10 holdings account for 49.3% of the fund, led by Apple, Inc at 7.6%, Alphabet Inc at 6.9%, Amazon.Com Inc at 6.3%.

LZUSX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 39.0%.

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