LZFIX Mutual Fund

LZFIX Mutual Fund

NAV$8.09
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Showing the top 10 of 28 holdings · as of Mar 31, 2026
Top 10 weight
55.71%
LZFIX top 10 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
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Themes in the top 10
Global BankingPaymentsDigital BankingMarket InfrastructureInvestment TechnologyDigital AdvertisingInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen ZMedical DevicesDigital HealthAging PopulationHealth & WellnessArtificial Intelligence

LZFIX Mutual Fund Top Holdings

LZFIX holdings top 10 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.