LZESX Mutual Fund

LZESX Mutual Fund

NAV$15.04
See how much of LZESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
26.69%
LZESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.68%		6.7%63,000$3.55M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.76%		10.4%1,511$2.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.40%		12.8%11,365$1.28M
4—Tencent Holdings Ltd Ordinary Shares
2.23%		15.1%18,800$1.19M
5—Itau Unibanco Holding Sa
2.02%		17.1%128,192$1.08M
6
REL
Relx Plc_None_0
1.98%		19.1%31,997$1.05M
7—Hoya
1.95%		21.0%6,000$1.03M
8—Anglo American Plc
1.94%		23.0%24,240$1.03M
9—Aia Group Ltd.
1.88%		24.8%88,800$997.6K
10
ENGIE
Engie Sa
1.85%		26.7%30,585$986.1K
More holdings · Pro
FundXLS Pro
See the other 63 holdings of LZESX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

LZESX Mutual Fund Top Holdings

LZESX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Samsung Electronics (Equity) at 2.4%.

LZESX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 6.5%.

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