FIZRX Mutual Fund

NAV$40.47

AUM$110,134.24

TER1.36%

Holdings97

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FIZRX Mutual Fund

NAV$40.47

Nomura Opportunity Fund Class R

AUM$110,134.24

TER1.36%

Holdings97

See how much of FIZRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of Jun 30, 2026

FIZRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TWLO	Twilio Inc. Class AInfo Tech · Software	2.17%	2.2%	62,100	$12.81M	-5.3K	Info Tech	Software
2	RRX	Regal Rexnord CorpIndustrials · Electrical Equipment	1.91%	4.1%	47,350	$11.28M	-	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	MAR	Marriott International, Inc.	1.68%	5.8%	26,720	$9.90M
4	DVN	Devon Energy Corp	1.63%	7.4%	232,835	$9.62M
5	—	Synnex Corp	1.60%	9.0%	35,200	$9.41M
6	ITT	Itt Inc	1.55%	10.5%	46,130	$9.12M
7	TRGP	Targa Resources Corp Preferred	1.55%	12.1%	34,050	$9.13M
8	URI	United Rentals Inc.	1.52%	13.6%	7,905	$8.96M
9	TER	Teradyne Inc -	1.44%	15.1%	17,570	$8.50M
10	KEYS	Keysight Technologies Inc.	1.42%	16.5%	23,885	$8.36M
11	AME	Ametek Inc	1.40%	17.9%	34,160	$8.26M
12	—	Reliance Steel & Aluminum Co.	1.40%	19.3%	22,070	$8.25M
13	XEL	Xcel Energy Inc.	1.39%	20.7%	102,070	$8.20M
14	A	Agilent Technologies Inc	1.38%	22.0%	61,240	$8.13M
15	—	Dl Co., Ltd.	1.38%	23.4%	87,000	$8.15M
16	COLB	Columbia Banking System Inc	1.37%	24.8%	251,700	$8.07M
17	FLEX	Flex Ltd. Ordinary Shares	1.36%	26.1%	49,590	$8.04M
18	ONB	Old National Bancorp/In	1.35%	27.5%	306,750	$7.94M
19	MTZ	Mastec Inc	1.33%	28.8%	18,850	$7.84M
20	OSK	Oshkosh Corp.	1.33%	30.2%	50,940	$7.82M
21	ROST	Ross Stores, Inc.	1.33%	31.5%	36,790	$7.83M
22	CMS	Cms Energy Corp.	1.32%	32.8%	101,390	$7.76M
23	CBRE	CBRE group	1.30%	34.1%	56,800	$7.65M
24	CW	Curtiss-wright Corp	1.28%	35.4%	9,950	$7.54M
25	DGX	Quest Diagnostics Inc	1.28%	36.7%	35,730	$7.57M
26	—	Axis Capital Holdings Ltd 0.00	1.27%	37.9%	69,650	$7.48M
27	RJF	Raymond James Financial Inc.	1.25%	39.2%	48,520	$7.38M
28	STT	State Street Corp.	1.25%	40.4%	43,390	$7.36M
29	WCC	Wesco International Inc	1.25%	41.7%	21,402	$7.39M
30	ALLY	Ally Financial Inc	1.24%	42.9%	158,760	$7.30M
31	AMG	Affiliated Managers Group Inc.	1.22%	44.1%	21,170	$7.16M
32	AIZ	Assurant, Inc.	1.21%	45.4%	26,620	$7.15M
33	PWR	Quanta Services Inc	1.20%	46.6%	9,830	$7.08M
34	VTR	Ventas Inc .	1.20%	47.8%	79,600	$7.07M
35	WEC	Wec Energy Group Inc.	1.19%	49.0%	60,020	$7.01M
36	VMC	Vulcan Materials Co.	1.18%	50.1%	23,610	$6.97M
37	JCI	Johnson Controls International Plc	1.18%	51.3%	47,608	$6.96M
38	VLO	Valero	1.17%	52.5%	26,550	$6.91M
39	LNG	Cheniere Energy Inc.	1.13%	53.6%	27,900	$6.67M
40	SYF	Synchrony Financial	1.11%	54.7%	86,420	$6.57M
41	USFD	US Foods Holding Corp	1.10%	55.8%	63,650	$6.51M
42	CACI	Caci International Inc	1.09%	56.9%	13,875	$6.43M
43	CCK	Crown Holdings Inc.	1.09%	58.0%	57,340	$6.41M
44	ALL	Allstate Corp.	1.06%	59.1%	26,230	$6.24M
45	EIX	Edison International	1.06%	60.1%	83,970	$6.25M
46	RGA	Reinsurance Group of America, Inc	1.06%	61.2%	29,320	$6.23M
47	CFG	Citizens Financial Group Inc.	1.04%	62.2%	87,100	$6.10M
48	LHX	L3Harris Technologies Inc.	1.03%	63.3%	20,800	$6.04M
49	CIEN	Ciena Corp	1.02%	64.3%	12,220	$5.99M
50	AKAM	Akamai Technologies Inc.	1.01%	65.3%	50,460	$5.96M
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FIZRX Mutual Fund All Holdings

FIZRX holdings total 97 positions. The top 10 holdings account for 16.5% of the fund, led by Twilio Inc. Class A at 2.2%, Regal Rexnord Corp at 1.9%, Marriott International, Inc. at 1.7%.

FIZRX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Industrials at 20.9%.

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