LZISX Mutual Fund

LZISX Mutual Fund

NAV$11.43
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Showing top 50 of 82 holdings · as of Sep 30, 2026
LZISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credo Technology Group Holding LtdInfo Tech · Semiconductors
4.42%		4.4%4,369$851.0KInfo TechSemiconductors
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
4.08%		8.5%2,789$786.0KInfo TechElectronic Equipment
Sector and industry · Pro
3
COHU
Cohu Inc
3.75%		12.3%10,592$721.7K
4
DOCN
Digitalocean Holdings Inc
3.67%		15.9%5,296$706.4K
5
ONTO
Onto Innovation Inc
2.40%		18.3%1,498$461.1K
6
FWRG
First Watch Restaurant Group
2.22%		20.5%41,958$426.7K
7
FND
Floor & Decor Holdings, Inc.
2.10%		22.6%8,840$405.0K
8
ADMIE
Holding Co Admie Ipto Sa
2.10%		24.7%80,937$404.6K
9—Gold Circuit Electronics Ltd
2.02%		26.8%11,000$388.1K
10—Nichias
1.97%		28.7%17,100$378.2K
11
ZEG
Zegona Communications Plc
1.88%		30.6%15,601$362.2K
12—Electrovaya Inc
1.88%		32.5%55,482$361.7K
13
LGN
Legence Corp
1.85%		34.3%6,633$356.1K
14
TTC
The Toro Co
1.82%		36.2%3,624$349.4K
15
AVAV
Aerovironment Inc
1.81%		38.0%2,450$348.4K
16—Iyogin Holdings Inc
1.77%		39.7%13,400$340.4K
17—Ebara Corp
1.73%		41.5%11,100$332.8K
18
RRX
Regal Rexnord Corp
1.73%		43.2%2,152$333.8K
19—Neo Performance
1.71%		44.9%14,767$328.2K
20—Bawag Group Ag
1.71%		46.6%1,625$328.9K
21
LTMC
Lottomatica Group Spa
1.68%		48.3%11,232$323.8K
22
RMBS
Rambus Inc
1.68%		50.0%3,025$322.9K
23
WULF
Terawulf Inc.
1.65%		51.6%21,451$317.5K
24
EXENS
Exosens Sas
1.63%		53.3%4,633$313.2K
25—Vincorion Se
1.50%		54.8%14,451$288.5K
26—NA
1.48%		56.2%283,965$284.0K
27
HIAB
Hiab Corporation Class B
1.46%		57.7%4,295$280.5K
28
FPS
Forgent Power Solutions, Inc. (Class A)
1.46%		59.2%7,513$281.3K
29—Organo Corp
1.44%		60.6%17,000$276.2K
30—AlzChem Group AG
1.37%		62.0%1,430$263.8K
31
BOOT
Boot Barn Holdings Inc
1.36%		63.3%2,165$260.8K
32
GTT
Gaztransport Et Technigaz Sa
1.36%		64.7%1,080$261.8K
33—Restoration Hardware Holdings Inc
1.35%		66.0%2,135$259.9K
34
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.33%		67.4%9,756$255.6K
35—Cloetta Ab
1.32%		68.7%49,670$254.8K
36
NORBT
Norbit Asa
1.28%		70.0%14,889$245.9K
37
PATK
Patrick Industries Inc
1.28%		71.2%3,638$246.6K
38
GRDN
Guardian Pharmacy Services Inc
1.27%		72.5%5,978$243.8K
39
YSWY
Yesway Inc-A
1.23%		73.7%11,760$237.1K
40
CENER
Cenergy Holdings Sa
1.23%		75.0%8,704$237.3K
41
TCBI
Texas Capital Bancshares Inc
1.22%		76.2%2,516$234.0K
42
FIGR
Figure Technology Solutions Inc
1.19%		77.4%7,942$229.1K
43
WTFC
Wintrust Financial Corp
1.17%		78.6%1,593$225.9K
44—Casio Computer Co Ltd
1.11%		79.7%15,600$214.4K
45
ART
Arteche Lantegi Elkartea, S.A.
1.11%		80.8%5,008$213.1K
46—Japan Exchange Group, Inc
1.07%		81.8%14,200$205.5K
47—Pharvaris N V Nv
1.06%		82.9%6,411$203.4K
48
AESI
Atlas Energy Solutions Inc
1.03%		83.9%16,527$198.5K
49
ABM
Abm Industries Inc
1.02%		85.0%4,083$196.4K
50
MFP
Midera Food Processi Inc
1.02%		86.0%4,792$195.6K
More holdings · Pro
Not reported for this fund: share changes.
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LZISX Mutual Fund All Holdings

LZISX holdings total 83 positions. The top 10 holdings account for 28.7% of the fund, led by Credo Technology Group Holding Ltd at 4.4%, Advanced Energy Industries Inc. at 4.1%, Cohu Inc at 3.8%.

LZISX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 20.0%.

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