FZFLX Mutual Fund

FZFLX Mutual Fund

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Showing the top 10 of 315 holdings · as of Jun 30, 2026
Top 10 weight
12.85%
FZFLX top 10 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—Sterling Construction Company Inc
1.18%		9.4%63,573$53.36M
8
VIK
Viking Holdings Ltd. Ordinary Shares
1.18%		10.6%510,599$53.44M
9—Synnex Technology International Co
1.16%		11.7%196,339$52.49M
10
SITM
Sitime Corp
1.13%		12.9%68,997$51.44M
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsSupply ChainInfrastructureConnectors & InterconnectsEmerging TechNetworking Infrastructure5G InfrastructureUrbanizationConstruction TechEnvironmental SolutionsCloud Computing

FZFLX Mutual Fund Top Holdings

FZFLX holdings top 10 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.