LZFOX Mutual Fund

LZFOX Mutual Fund

NAV$8.08
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Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
49.94%
LZFOX top 10 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
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Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen ZPaymentsDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingEmerging TechGlobal BankingDerivatives TradingMedical Devices

LZFOX Mutual Fund Top Holdings

LZFOX holdings top 10 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%.

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

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