LZFIX Mutual Fund

LZFIX Mutual Fund

NAV$8.11
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Showing top 41 of 41 holdings · as of Sep 30, 2026
LZFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEXII
Nexi Spa
6.29%		6.3%509,769$2.41M--
2
OMC
Omnicom Group Inc.Comm. Services · Media
6.08%		12.4%31,596$2.33MComm. ServicesMedia
Sector and industry · Pro
3
FISV
Fiserv, Inc. (United States)
6.06%		18.4%51,331$2.32M
4
FDJU
Fdj United
6.05%		24.5%99,407$2.31M
5
CTSH
Cognizant Technology Solutions Corp. Class A
4.89%		29.4%32,573$1.87M
6
HRB
H&R Block Inc
4.81%		34.2%45,094$1.84M
7
AUTOA
Auto Trader Group plc Ord Gbp0.01
4.04%		38.2%258,764$1.55M
8
AFX
Carl Zeiss Meditec Ag
4.02%		42.2%43,276$1.54M
9
XRAY
Dentsply Sirona Inc.
3.89%		46.1%168,230$1.49M
10—Adobe Systems
3.81%		49.9%6,077$1.46M
11
V
Visa Inc Class A
3.33%		53.3%3,542$1.27M
12—Snam Spa
3.23%		56.5%195,423$1.24M
13
BNZL
Bunzl Plc(bnzl)
3.13%		59.6%34,552$1.20M
14
VRSK
Verisk Analytics Inc. Class A
3.07%		62.7%7,003$1.18M
15—Coloplast A/s, Class A
3.02%		65.7%18,302$1.15M
16
MA
Mastercard Inc
2.97%		68.7%2,064$1.14M
17—Brightstar Lottery Plc
2.94%		71.6%112,623$1.13M
18
EXPN
Experian PLC
2.89%		74.5%33,867$1.10M
19
EFX
Equifax Inc.
2.84%		77.4%7,931$1.09M
20
DEO
Diageo Plc
2.06%		79.4%36,853$789.6K
21
AMT
American Tower Corp
2.05%		81.5%4,786$783.4K
22
PAYX
Paychex, Inc.
1.99%		83.5%7,744$762.8K
23—Rentokil Initial PLC Ord Gbp0.01
1.91%		85.4%186,044$729.7K
24
NKE
Nike Inc
1.54%		86.9%16,648$589.3K
25—Campbell Soup Co.
1.47%		88.4%28,360$562.4K
26—NA
1.20%		89.6%458,734$458.7K
27
AOS
Ao Smith Corp.
1.09%		90.7%7,404$417.4K
28
BVI
Bureau Veritas Sa
1.09%		91.8%13,735$417.4K
29
BDX
Becton Dickinson and Co.
1.08%		92.8%2,319$415.1K
30—Ses Receipt
1.07%		93.9%83,914$410.1K
31
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
1.04%		95.0%9,214$396.2K
32—Edenred SE
1.02%		96.0%12,449$388.5K
33
UMG
Universal Music Group NV
1.02%		97.0%24,068$388.8K
34
SVT
Severn Trent Plc
1.01%		98.0%9,419$386.3K
35
KYG.A
Kerry Group Plc-A
1.00%		99.0%3,966$382.4K
36
SGEF
Vinci Sa
0.99%		100.0%3,153$380.2K
37—Microsoft Corp
0.00%		100.0%--
38—Henry Schein Inc.
0.00%		100.0%--
39—Csl Ltd
0.00%		100.0%--
40—Henkel Ag Kgaa
0.00%		100.0%--
41—Sap Se
0.00%		100.0%--
Not reported for this fund: share changes.
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LZFIX Mutual Fund All Holdings

LZFIX holdings total 41 positions. The top 10 holdings account for 49.9% of the fund, led by Nexi Spa at 6.3%, Omnicom Group Inc. at 6.1%, Fiserv, Inc. (United States) at 6.1%.

LZFIX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 26.9%.

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