FZIPX Mutual Fund

FZIPX Mutual Fund

NAV$17.73
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Showing top 50 of 2,163 holdings · as of Jun 30, 2026
FZIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.88%		0.9%48,109$23.24MInfo TechSemiconductors
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.41%		1.3%24,333$10.82MInfo TechSemiconductors
Sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
0.37%		1.7%58,451$9.91M
4—Sterling Construction Company Inc
0.35%		2.0%11,132$9.34M
5
PSTG
Pure Storage Inc. Class A
0.34%		2.4%113,674$8.96M
6
AFRM
Affirm Holdings Inc Class A
0.33%		2.7%105,927$8.64M
7—Moderna therapeutics
0.33%		3.0%125,983$8.82M
8
RDDT
Reddit Inc-Cl A
0.30%		3.3%46,563$8.08M
9
LSCC
Lattice Semiconductor Corp.
0.29%		3.6%49,567$7.58M
10
FN
Fabrinet
0.28%		3.9%12,984$7.30M
11
RBC
Rbc Bearings Inc
0.28%		4.2%11,452$7.38M
12
FTBFX
Fidelity Cash Central Fund
0.27%		4.4%7,223,076$7.22M
13—Synnex Technology International Co
0.27%		4.7%27,165$7.26M
14
L
Loews Corp
0.26%		5.0%61,110$6.92M
15
ONTO
Onto Innovation Inc
0.26%		5.2%17,980$6.80M
16—Ttm Techologies
0.26%		5.5%37,444$7.00M
17—Ionq, Inc. Pipe
0.26%		5.7%128,393$6.84M
18
INCY
Incyte Corp.
0.26%		6.0%60,589$6.87M
19
VIK
Viking Holdings Ltd. Ordinary Shares
0.26%		6.3%66,331$6.94M
20
GH
Guardant Health, Inc
0.26%		6.5%46,683$7.00M
21
ROKU
Roku, Inc
0.25%		6.8%47,382$6.55M
22—Nextpower Inc Class A
0.24%		7.0%53,800$6.41M
23
TLN
Talen Energy Corp
0.24%		7.2%16,549$6.36M
24
BWXT
Bwx Technologies, Inc.
0.24%		7.5%33,121$6.45M
25
EWBC
East West Bancorp, Inc.
0.24%		7.7%49,807$6.43M
26
PFGC
Performance Food Group Co
0.24%		8.0%56,905$6.36M
27—Cash
0.24%		8.2%-$-6485249
28
KIM
Kimco Realty Corp.
0.23%		8.4%244,493$6.20M
29
ITT
Itt Inc
0.23%		8.7%31,157$6.16M
30
NBIX
Neurocrine Biosciences Inc
0.23%		8.9%36,378$6.13M
31—Generac Holdings, Inc.
0.23%		9.1%21,262$6.23M
32
WCC
Wesco International Inc
0.23%		9.4%17,615$6.08M
33
SITM
Sitime Corp
0.23%		9.6%8,005$5.97M
34
TPX
Tempur Sealy International Inc
0.22%		9.8%75,999$5.96M
35
APG
Api Group Corp
0.22%		10.0%138,983$5.89M
36
NLY
Annaly Capital Management Inc
0.22%		10.3%260,027$5.81M
37
NDSN
Nordson Corp
0.22%		10.5%19,177$5.79M
38
RRX
Regal Rexnord Corp
0.22%		10.7%24,047$5.73M
39—Roivant Sciences Ltd. Common Shares
0.22%		10.9%163,314$5.78M
40
THC
Tenet Healthcare Corp
0.22%		11.1%31,816$5.95M
41
RKT
Rocket Companies Inc
0.21%		11.3%350,486$5.52M
42
DKS
Dick's Sporting Goods Inc
0.21%		11.6%24,060$5.46M
43
RL
Ralph Lauren Corp. Class A
0.21%		11.8%14,005$5.62M
44
PNFP
Pinnacle Financial Partners Inc
0.21%		12.0%54,467$5.49M
45
HST
Host Hotels & Resorts Inc
0.21%		12.2%231,815$5.50M
46—Toll Bros Inc
0.21%		12.4%34,356$5.66M
47
DY
Dycom Industries Inc_None_0
0.21%		12.6%10,856$5.49M
48
SWK
Stanley Black Decker Inc.
0.20%		12.8%56,182$5.29M
49
JLL
Jones Lang Lasalle Inc.
0.20%		13.0%17,087$5.30M
50
DTM
DT Midstream Inc
0.20%		13.2%36,892$5.41M
More holdings · Pro
Not reported for this fund: share changes.
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FZIPX Mutual Fund All Holdings

FZIPX holdings total 2184 positions. The top 10 holdings account for 3.9% of the fund, led by Astera Labs Inc - Common at 0.9%, Mks Instruments Inc at 0.4%, Nvent Electric Plc Ordinary Shares at 0.4%.

FZIPX portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Information Technology at 17.8%.

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