LZFIX Mutual Fund

LZFIX Mutual Fund

NAV$8.03
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Showing top 28 of 28 holdings · as of Mar 31, 2026
LZFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Edenred SE
6.60%		6.6%122,765$2.44M--
2
NEXII
Nexi Spa
6.47%		13.1%642,787$2.39M--
Share changes, sector and industry · Pro
3
FDJU
Fdj United
6.33%		19.4%80,282$2.34M
4
HRB
H&R Block, Inc.
6.24%		25.6%72,809$2.31M
5—Brightstar Lottery Plc
6.06%		31.7%176,184$2.24M
6
OMC
Omnicom Group Inc.
5.88%		37.6%28,917$2.18M
7
FISV
Fiserv, Inc. (United States)
5.85%		43.4%38,818$2.17M
8
BNZL
Bunzl Plc
4.54%		48.0%56,056$1.68M
9
XRAY
Dentsply Sirona Inc.
4.00%		52.0%127,588$1.48M
10
NICE
Nice Ltd
3.74%		55.7%12,553$1.38M
11
LZIXX
Lazard Govt Mny Mmkt Ins
3.70%		59.4%1,368,483$1.37M
12—Adobe Systems
3.08%		62.5%4,686$1.14M
13—Ses Sa
3.03%		65.5%157,083$1.12M
14
CTSH
Cognizant Technology Solutions Corp. Class A
3.00%		68.5%18,080$1.11M
15—Csl Ltd
2.94%		71.5%11,066$1.09M
16
AUTOA
Auto Trader Group plc Ord Gbp0.01
2.87%		74.3%169,983$1.06M
17
AFX
Carl Zeiss Meditec Ag
2.84%		77.2%37,826$1.05M
18
UU
United Utilities Group PLC Ord Gbp0.05
2.68%		79.9%56,659$990.5K
19
SVT
Severn Trent Plc
2.68%		82.5%24,149$991.6K
20—Henkel Ag Kgaa
2.55%		85.1%12,293$944.5K
21—Campbell Soup Co.
2.41%		87.5%40,065$892.2K
22—Secom Co. Ltd.
2.16%		89.7%20,865$801.2K
23
PAYX
Paychex, Inc.
2.15%		91.8%8,650$796.8K
24
DEO
Diageo Plc
2.01%		93.8%40,014$743.5K
25
KRYAY
Kerry Group PLC
1.97%		95.8%9,213$729.6K
26
EXPN
Experian Plc
1.90%		97.7%20,253$704.0K
27
V
Visa Inc Class A
1.41%		99.1%1,732$523.5K
28
BAX
Baxter International Inc.
0.54%		99.6%11,921$200.3K
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LZFIX Mutual Fund All Holdings

LZFIX holdings total 28 positions. The top 10 holdings account for 55.7% of the fund, led by Edenred SE at 6.6%, Nexi Spa at 6.5%, Fdj United at 6.3%.

LZFIX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 19.0%.

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