FZIPX Mutual Fund

FZIPX Mutual Fund

NAV$17.37
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Showing the top 10 of 2,167 holdings · as of Jun 30, 2026
Top 10 weight
3.88%
FZIPX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureUrbanizationConstruction TechEnvironmental SolutionsCloud ComputingLending & CreditPaymentsBiotechnology

FZIPX Mutual Fund Top Holdings

FZIPX holdings top 10 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.