FZFLX Mutual Fund

FZFLX Mutual Fund

NAV$4.64
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Showing the top 10 of 305 holdings · as of Aug 31, 2026
Top 10 weight
12.18%
FZFLX top 10 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
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Themes in the top 10
Internet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingCloud ComputingEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingCybersecurityData & AnalyticsSupply ChainSemiconductorsRobotics & Automation

FZFLX Mutual Fund Top Holdings

FZFLX holdings top 10 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.