FTZIX Mutual Fund

FTZIX Mutual Fund

NAV$78.08
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Showing the top 10 of 24 holdings · as of Jul 31, 2026
Top 10 weight
48.69%
FTZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTAS
Cintas Corp.Industrials · Commercial Services
5.14%		5.1%264,502$54.13MIndustrialsCommercial Services
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
5.08%		10.2%213,010$53.48MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
ZBRA
Zebra Technologies Corp
5.00%		15.2%179,230$52.66M
4
EXPE
Expedia Group Inc (consumer Discretionary)
4.96%		20.2%177,200$52.23M
5
DG
Dollar General Corp.
4.82%		25.0%399,810$50.80M
6
SYF
Synchrony Financial
4.79%		29.8%665,835$50.46M
7
COKE
Coca-cola Consolidated Inc
4.75%		34.5%266,405$50.06M
8—O'Eilly Automotive, Inc.
4.75%		39.3%559,855$50.02M
9
FCNCA
First Citizens BancShares Inc
4.74%		44.0%22,830$49.92M
10
WAT
Waters Corp.
4.66%		48.7%130,102$49.09M
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Themes in the top 10
PropTechConstruction TechInfrastructureValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalRobotics & AutomationData & AnalyticsManufacturingDigital AdvertisingLending & CreditPaymentsDigital Banking

FTZIX Mutual Fund Top Holdings

FTZIX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Cintas Corp. at 5.1%, Ross Stores, Inc. at 5.1%, Zebra Technologies Corp at 5.0%.

FTZIX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Consumer Discretionary at 33.0%.

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