LZFIX Mutual Fund

LZFIX Mutual Fund

NAV$7.26
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Showing top 31 of 31 holdings · as of Jun 30, 2026
LZFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HRB
H&R Block, Inc.Financials · Consumer Finance
6.55%		6.5%62,983$2.40MFinancialsConsumer Finance
2
NEXII
Nexi Spa
6.34%		12.9%573,677$2.32M--
Sector and industry · Pro
3
FISV
Fiserv, Inc. (United States)
6.16%		19.1%46,026$2.26M
4
OMC
Omnicom Group Inc.
6.03%		25.1%30,348$2.21M
5—Brightstar Lottery Plc
5.96%		31.0%203,686$2.18M
6
FDJU
Fdj United
5.69%		36.7%85,174$2.08M
7
XRAY
Dentsply Sirona Inc.
4.92%		41.7%169,967$1.80M
8
AUTOA
Auto Trader Group plc Ord Gbp0.01
4.53%		46.2%250,567$1.66M
9
BNZL
Bunzl Plc(bnzl)
3.63%		49.8%38,117$1.33M
10—Henkel Ag Kgaa
3.32%		53.1%14,481$1.22M
11
AFX
Carl Zeiss Meditec Ag
3.19%		56.3%38,393$1.17M
12—Adobe Systems
3.11%		59.4%5,548$1.14M
13
V
Visa Inc Class A
3.10%		62.5%3,310$1.14M
14
EFX
Equifax Inc.
3.07%		65.6%7,083$1.12M
15
VRSK
Verisk Analytics Inc.
3.05%		68.7%6,229$1.12M
16
EXPN
Experian Plc
3.04%		71.7%33,146$1.11M
17—Csl Ltd
3.02%		74.7%13,909$1.11M
18—Coloplast A/s, Class A
2.95%		77.7%18,937$1.08M
19
DEO
Diageo Plc
2.89%		80.6%52,674$1.06M
20—Edenred SE
2.73%		83.3%38,902$1.00M
21
CTSH
Cognizant Technology Solutions Corp. Class A
2.62%		85.9%24,775$959.5K
22—Ses Sa
2.50%		88.4%111,924$916.4K
23—Sap Se
2.01%		90.4%4,810$736.6K
24
PAYX
Paychex, Inc.
1.99%		92.4%7,425$730.1K
25
LZIXX
Lazard Govt Mny Mmkt Ins
1.31%		93.7%478,694$478.7K
26
HSIC
Henry Schein Inc
1.11%		94.8%4,870$406.7K
27
MSFT
Microsoft Corp
1.04%		95.9%1,026$382.7K
28
BDX
Becton Dickinson and Co.
1.03%		96.9%2,502$378.6K
29
SVT
Severn Trent Plc
1.00%		97.9%9,419$368.1K
30—Campbell Soup Co.
0.99%		98.9%16,360$364.3K
31
KRYAY
Kerry Group PLC
0.99%		99.9%3,966$364.2K
Not reported for this fund: share changes.
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LZFIX Mutual Fund All Holdings

LZFIX holdings total 31 positions. The top 10 holdings account for 53.1% of the fund, led by H&R Block, Inc. at 6.5%, Nexi Spa at 6.3%, Fiserv, Inc. (United States) at 6.2%.

LZFIX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 25.2%.

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