FZFLX Mutual Fund

FZFLX Mutual Fund

NAV$4.64
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Showing top 50 of 303 holdings · as of Aug 31, 2026
FZFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROKU
Roku Inc.Info Tech · Tech Hardware
1.40%		1.4%378,522$59.40MInfo TechTech Hardware
2—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
1.32%		2.7%373,210$56.26MIndustrialsElectrical Equipment
Sector and industry · Pro
3
PR
Permian Resource
1.30%		4.0%2,373,002$55.27M
4—Synnex Corp
1.30%		5.3%218,413$55.23M
5
MKSI
Mks Instruments Inc
1.18%		6.5%194,973$49.96M
6
LSCC
Lattice Semiconductor Corp.
1.14%		7.6%422,020$48.68M
7
L
Loews Corp.
1.14%		8.8%448,667$48.59M
8—Jazz Pharmaceuticals Plc
1.14%		9.9%193,264$48.45M
9
CLH
Clean Harbors Inc
1.13%		11.1%153,012$48.24M
10—Hollyfrontier
1.13%		12.2%471,999$47.96M
11—Roivant Sciences Ltd. Common Shares
1.13%		13.3%1,388,861$48.11M
12
APA
Apa Corp
1.11%		14.4%1,088,778$46.98M
13
RBC
Rbc Bearings Inc
1.10%		15.5%94,991$46.95M
14
VIK
Viking Holdings Ltd. Ordinary Shares
1.08%		16.6%534,480$46.04M
15—Aramark Holdings
1.07%		17.7%809,965$45.61M
16
WCC
Wesco International Inc
1.02%		18.7%127,788$43.50M
17
HST
Host Hotels & Resorts Inc.
1.01%		19.7%1,961,929$43.03M
18
RNR
Renaissancere Holdings Ltd Rnr
1.01%		20.7%131,321$43.03M
19—Fabrinet
1.01%		21.7%104,206$43.03M
20
FIVE
Five Below
0.99%		22.7%170,323$42.04M
21
DTM
DT Midstream Inc
0.97%		23.7%314,229$41.17M
22
ONTO
Onto Innovation Inc
0.96%		24.6%153,224$40.94M
23
AA
Alcoa Corp
0.96%		25.6%812,849$40.60M
24
BWA
BorgWarner Inc
0.95%		26.6%631,806$40.54M
25
MLI
Mueller Industries Inc
0.94%		27.5%639,603$39.92M
26
RL
Ralph Lauren Corp. Class A
0.91%		28.4%111,654$38.73M
27
SITM
Sitime Corp
0.91%		29.3%68,300$38.62M
28
SMTC
Semtech Corp
0.90%		30.2%286,818$38.14M
29
TTMI
Ttm Technologies Sedol 2635659
0.89%		31.1%319,884$38.04M
30—Nextpower Inc Class A
0.88%		32.0%457,344$37.52M
31—Sterling Construction Company Inc
0.88%		32.9%79,396$37.32M
32
KNX
Knight-Swift Transportation Holdings Inc
0.81%		33.7%500,523$34.29M
33
IVZ
Invesco PLC
0.80%		34.5%1,039,989$34.09M
34
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.78%		35.3%165,317$32.98M
35
MOG.A
Moog Inccommon Stock
0.77%		36.0%87,599$32.54M
36
DAR
Darling Ingredients, Inc.
0.76%		36.8%489,536$32.44M
37
LFUS
Littelfuse Inc
0.76%		37.5%77,897$32.11M
38
AEIS
Advanced Energy Industries Inc.
0.76%		38.3%117,145$32.43M
39
APG
Api Group Corp
0.75%		39.0%816,082$32.03M
40
BPOP
Popular Inc_None_0
0.72%		39.8%182,858$30.75M
41
AMG
Affiliated Managers Group Inc.
0.70%		40.5%81,356$29.95M
42
KRYS
Krystal Biotech Inc
0.68%		41.1%80,817$29.04M
43
MOD
Modine Manufacturing Company
0.68%		41.8%162,425$28.98M
44
BTSG
Brightspring Health
0.67%		42.5%487,206$28.45M
45
PRAX
Praxis Precision Medicines Inc
0.67%		43.2%80,722$28.28M
46
FRT
Federal Realty Investment Trust
0.66%		43.8%242,151$28.10M
47
VSAT
Viasat Inc
0.66%		44.5%418,394$28.15M
48
DOCN
Digitalocean Holdings Inc
0.65%		45.1%250,745$27.75M
49
PTGX
Protagonist Therapeutics Inc
0.65%		45.8%186,209$27.51M
50
MUSA
Murphy Usa Inc
0.63%		46.4%51,775$26.68M
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Not reported for this fund: share changes.
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FZFLX Mutual Fund All Holdings

FZFLX holdings total 305 positions. The top 10 holdings account for 12.2% of the fund, led by Roku Inc. at 1.4%, Nvent Electric Plc Ordinary Shares at 1.3%, Permian Resource at 1.3%.

FZFLX portfolio concentration is well-diversified, with the top 10 representing 12.2% 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.