FTZFX Mutual Fund

FTZFX Mutual Fund

NAV$79.75
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
47.78%
FTZFX top 10 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
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceInternet & DigitalContent DistributionDigital AdvertisingSocial ImpactData & AnalyticsHealth & WellnessMillennials & Gen ZUrbanizationConsumer SpendingValue Retail

FTZFX Mutual Fund Top Holdings

FTZFX holdings top 10 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%.

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

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