FTZIX Mutual Fund

FTZIX Mutual Fund

NAV$79.13
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
46.33%
FTZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
4.92%		4.9%137,205$26.31MCons. StaplesBeverages
2
NYT
New York Times CoComm. Services · Media
4.83%		9.8%308,100$25.80MComm. ServicesMedia
Share changes, sector and industry · Pro
3
ROST
Ross Stores, Inc.
4.67%		14.4%115,210$24.96M
4
EBAY
eBay Inc.
4.61%		19.0%270,450$24.62M
5
EXPE
Expedia Group Inc (consumer Discretionary)
4.58%		23.6%105,900$24.45M
6
WAT
Waters Corp.
4.58%		28.2%82,202$24.48M
7—Pg Photonics Corp.
4.57%		32.8%114,260$24.41M
8
EXEL
Exelixis Inc
4.55%		37.3%567,010$24.32M
9
ALSN
Allison Transmission Holdings Inc.
4.52%		41.8%206,315$24.15M
10
SYF
Synchrony Financial
4.50%		46.3%353,735$24.06M
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Themes in the top 10
Health & WellnessMillennials & Gen ZUrbanizationConsumer SpendingValue RetailInternet & DigitalContent DistributionDigital AdvertisingSocial ImpactData & AnalyticsSupply ChainLife Sciences ToolsBiotechnology ToolsBiotechnologyLending & Credit

FTZIX Mutual Fund Top Holdings

FTZIX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Coca-cola Consolidated Inc at 4.9%, New York Times Co at 4.8%, Ross Stores, Inc. at 4.7%.

FTZIX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Consumer Discretionary at 31.0%.

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