FTZCX Mutual Fund

FTZCX Mutual Fund

NAV$77.77
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Showing top 23 of 23 holdings · as of Aug 31, 2026
FTZCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
4.98%
5.0%465,710$59.03MConsumer Disc.Multiline Retail
2
UNP
Union Pacific CorpIndustrials · Road & Rail
4.85%
9.8%191,242$57.50MIndustrialsRoad & Rail
Sector and industry · Pro
3
NYT
New York Times Co
4.84%
14.7%852,200$57.33M
4
COKE
Coca-cola Consolidated Inc
4.83%
19.5%292,805$57.26M
5
ECL
Ecolab, Inc.
4.79%
24.3%200,281$56.72M
6
ORLY
O'reilly Automotive, Inc.
4.74%
29.0%632,455$56.16M
7
CTAS
Cintas Corp
4.72%
33.8%277,502$56.00M
8
EBAY
eBay Inc.
4.70%
38.5%537,850$55.70M
9
SYF
Synchrony Financial
4.67%
43.1%717,435$55.30M
10
EXEL
Exelixis Inc
4.66%
47.8%1,011,910$55.29M
11
FCNCA
First Citizens BancShares Inc
4.66%
52.4%25,530$55.26M
12
ALSN
Allison Transmission Holdings Inc.
4.63%
57.1%436,815$54.91M
13
MAS
Masco Corp.
4.58%
61.6%751,595$54.24M
14
PH
Parker-Hannifin Corp.
4.56%
66.2%55,238$54.10M
15
WAT
Waters Corp.
4.56%
70.8%130,402$54.07M
16
ROST
Ross Stores, Inc.
4.46%
75.2%231,510$52.91M
17
EXPE
Expedia Group Inc.
4.38%
79.6%163,700$51.91M
18
GNTX
Gentex Corp
4.36%
84.0%2,311,920$51.72M
19
ZBRA
Zebra Technologies Corp
4.10%
88.1%137,330$48.55M
20
LRCX
Lam Research Corp
3.30%
91.4%129,760$39.12M
21
TER
Teradyne Inc
3.28%
94.6%111,075$38.86M
22
KLAC
KLA Corp.
3.02%
97.7%203,850$35.77M
23—Reich & Tang Deposit Acct
2.33%
100.0%27,607,858$27.61M
Not reported for this fund: share changes.
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FTZCX Mutual Fund All Holdings

FTZCX holdings total 23 positions. The top 10 holdings account for 47.8% of the fund, led by Dollar General Corp. at 5.0%, Union Pacific Corp at 4.8%, New York Times Co at 4.8%.

FTZCX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Consumer Discretionary at 32.3%.

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