FZFLX Mutual Fund

FZFLX Mutual Fund

NAV$4.89
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Showing top 50 of 315 holdings · as of Jun 30, 2026
FZFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
1.72%		1.7%175,519$78.07MInfo TechSemiconductors
2
RBC
Rbc Bearings IncIndustrials · Machinery
1.34%		3.1%94,538$60.89MIndustrialsMachinery
Sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
1.33%		4.4%354,452$60.12M
4
ONTO
Onto Innovation Inc
1.29%		5.7%155,075$58.69M
5
LSCC
Lattice Semiconductor Corp.
1.27%		7.0%375,769$57.48M
6—Ttm Techologies
1.25%		8.2%303,165$56.70M
7
VIK
Viking Holdings Ltd. Ordinary Shares
1.18%		9.4%510,599$53.44M
8—Sterling Construction Company Inc
1.18%		10.6%63,573$53.36M
9—Synnex Corp
1.16%		11.7%196,339$52.49M
10
SITM
Sitime Corp
1.13%		12.9%68,997$51.44M
11—Roivant Sciences Ltd. Common Shares
1.10%		14.0%1,408,213$49.84M
12
APG
Api Group Corp
1.07%		15.0%1,151,039$48.75M
13
L
Loews Corp
1.06%		16.1%424,514$48.06M
14
HST
Host Hotels & Resorts Inc
1.04%		17.1%1,997,428$47.36M
15—Fabrinet
1.04%		18.2%84,085$47.26M
16
CLH
Clean Harbors Inc
1.03%		19.2%156,865$46.86M
17
SMTC
Semtech Corp
1.03%		20.2%289,019$46.78M
18
ROKU
Roku, Inc
1.02%		21.2%333,448$46.06M
19—Nextpower Inc Class A
1.01%		22.3%386,161$46.01M
20—Jazz Pharmaceuticals Plc
1.01%		23.3%189,780$45.73M
21
DTM
DT Midstream Inc
1.00%		24.3%310,668$45.59M
22
AEIS
Advanced Energy Industries Inc.
0.97%		25.2%117,884$43.96M
23
MOD
Modine Manufacturing Company
0.97%		26.2%164,688$43.97M
24
RNR
Renaissancere Holdings Limited
0.95%		27.2%135,824$43.04M
25
PR
Permian Resource
0.94%		28.1%2,312,259$42.57M
26
RL
Ralph Lauren Corp. Class A
0.93%		29.0%105,644$42.41M
27
BWA
BorgWarner Inc
0.86%		29.9%589,068$39.11M
28
DOCN
Digitalocean Holdings Inc
0.86%		30.7%248,192$38.97M
29
FORM
Formfactor, Inc.
0.85%		31.6%242,099$38.72M
30
AA
Alcoa Corp
0.84%		32.4%727,082$37.91M
31
VSAT
Viasat Inc
0.84%		33.3%424,224$38.10M
32
DY
Dycom Industries Inc_None_0
0.83%		34.1%74,332$37.58M
33
ELAN
Elanco Animal Health, Inc Cvr
0.82%		34.9%1,518,178$37.36M
34
MLI
Mueller Industries Inc
0.82%		35.7%302,585$37.20M
35
MOG.A
Moog Inccommon Stock
0.81%		36.6%86,866$36.82M
36
APA
APA Corp.
0.78%		37.3%1,083,701$35.30M
37
LFUS
Littelfuse Inc
0.78%		38.1%77,773$35.41M
38
NYT
New York Times Co
0.78%		38.9%504,605$35.31M
39
AGX
Argan, Inc.
0.76%		39.7%43,328$34.60M
40
VIAV
Viavi Solutions Inc
0.76%		40.4%722,668$34.51M
41
ESI
Element Solutions Inc
0.75%		41.2%710,460$33.92M
42
HII
Huntington Ingalls Industries Inc.
0.74%		41.9%119,908$33.56M
43
AGNC
Agnc Investment Corp.
0.72%		42.6%2,991,850$32.61M
44
THC
Tenet Healthcare Corp
0.69%		43.3%167,910$31.41M
45
VMI
Valmont Industries Inc
0.68%		44.0%53,695$31.01M
46
FIVE
Five Below
0.68%		44.7%172,265$30.97M
47
AMKR
Amkor Technology, Inc.
0.66%		45.3%347,603$29.97M
48
AAOI
Applied Optoelectronics Inc
0.65%		46.0%200,455$29.70M
49
SANM
Sanmina Corp
0.65%		46.6%117,360$29.70M
50
AXSM
Axsome Therapeutics Inc
0.64%		47.3%118,106$28.91M
More holdings · Pro
Not reported for this fund: share changes.
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FZFLX Mutual Fund All Holdings

FZFLX holdings total 316 positions. The top 10 holdings account for 12.9% of the fund, led by Mks Instruments Inc at 1.7%, Rbc Bearings Inc at 1.3%, Nvent Electric Plc Ordinary Shares at 1.3%.

FZFLX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 25.2%.

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