FZFLX Mutual Fund

FZFLX Mutual Fund

NAV$5.67
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Showing top 50 of 227 holdings · as of Jan 31, 2026
FZFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.36%		3.4%116,726$67.26MInfo TechSemiconductors
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.75%		5.1%35,069,702$35.07MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
1.70%		6.8%29,715$33.94M
4
AU
Anglogold Ashanti Plc
1.56%		8.4%336,011$31.21M
5—Rocket Lab Corp Common Stock Usd
1.53%		9.9%382,962$30.66M
6
CIEN
Ciena Corp
1.50%		11.4%118,829$29.92M
7
CW
Curtiss-wright Corp
1.45%		12.8%44,187$29.02M
8
ALB
Albemarle Corp.
1.40%		14.2%164,079$28.00M
9
LITE
Lumentum Holdings Inc
1.37%		15.6%69,842$27.37M
10—Caseys General
1.33%		16.9%43,961$26.66M
11
TPR
Tapestry Inc.
1.29%		18.2%203,369$25.81M
12—Flex Ltd
1.29%		19.5%407,862$25.71M
13—Nvent Electric Plc Ordinary Shares
1.26%		20.8%224,675$25.22M
14
WWD
Woodward Inc
1.24%		22.0%78,134$24.83M
15—Fabrinet
1.22%		23.2%50,019$24.48M
16
KTOS
Kratos Defense & Security Solutions, Inc.
1.20%		24.4%233,362$24.04M
17
ROL
Rollins Inc.
1.20%		25.6%378,104$23.95M
18
L
Loews Corp
1.18%		26.8%223,731$23.62M
19
TPX
Tempur Sealy International Inc
1.17%		28.0%266,486$23.41M
20—Nextpower Inc Class A
1.16%		29.2%198,592$23.25M
21
HII
Huntington Ingalls Industries Inc.
1.15%		30.3%54,779$23.04M
22
THC
Tenet Healthcare Corp
1.12%		31.4%118,065$22.35M
23
FTI
Technipfmc Plc Ordinary Shares
1.11%		32.5%398,836$22.22M
24
FTAI
FTAI Aviation Ltd
1.10%		33.6%80,825$22.01M
25
CRS
Carpenter Technology Corpcommon Stock
1.09%		34.7%68,789$21.86M
26
RBC
Rbc Bearings Inc
1.09%		35.8%43,453$21.71M
27
SOFI
Sofi Technologies Inc
1.09%		36.9%959,710$21.89M
28
TLN
Talen Energy Corp
1.08%		38.0%62,270$21.69M
29
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.07%		39.1%171,159$21.44M
30
APG
Api Group Corp
1.05%		40.1%504,983$20.99M
31
MLI
Mueller Industries Inc
1.05%		41.2%154,534$21.04M
32
HL
Hecla Mining Co
1.04%		42.2%923,025$20.79M
33
MTZ
Mastec Inc
1.02%		43.2%84,721$20.37M
34
GH
Guardant Health Inc
0.98%		44.2%171,200$19.52M
35
RL
Ralph Lauren Corp. Class A
0.95%		45.1%54,014$19.09M
36
TKO
Tko Group Holdings Inc
0.94%		46.1%92,632$18.77M
37
AFRM
Affirm Holdings Inc Class A
0.93%		47.0%308,447$18.60M
38
IONS
Ionis Pharmaceuticals Inc
0.92%		47.9%222,502$18.39M
39
BBIO
Bridgebio Pharma Inc
0.91%		48.8%234,840$18.15M
40
CDE
Coeur Mining Inc
0.91%		49.8%888,570$18.16M
41
ITT
Itt Inc
0.90%		50.7%98,448$17.95M
42
MEDP
Medpace Holdings Inc
0.90%		51.6%30,981$18.05M
43
ROKU
Roku, Inc
0.86%		52.4%180,076$17.14M
44
RMBS
Rambus Inc
0.85%		53.3%148,751$16.93M
45
ELAN
Elanco Animal Health, Inc Cvr
0.84%		54.1%693,531$16.70M
46—Synnex Technology International Co
0.84%		54.9%106,031$16.82M
47
DCI
Donaldson Co Inc
0.83%		55.8%162,656$16.58M
48
HAS
Hasbro Inc.
0.82%		56.6%184,181$16.45M
49—Sterling Construction Company Inc
0.76%		57.4%42,465$15.20M
50
W
Wayfair Inc.
0.76%		58.1%146,580$15.17M
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FZFLX Mutual Fund All Holdings

FZFLX holdings total 227 positions. The top 10 holdings account for 16.9% of the fund, led by Sandisk Corp/De at 3.4%, Fidelity Securities Lending Cash Central Fund at 1.8%, Comfort Systems USA Inc. at 1.7%.

FZFLX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 26.9%.

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