LZISX Mutual Fund

LZISX Mutual Fund

NAV$12.71
See how much of LZISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Mar 31, 2026
LZISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FWRG
First Watch Restaurant GroupConsumer Disc. · Hotels & Leisure
2.67%		2.7%34,309$359.6KConsumer Disc.Hotels & Leisure
2
BLSH
Bullish
2.17%		4.8%8,174$292.1K--
Share changes, sector and industry · Pro
3
LTMC
Lottomatica Group Spa
2.11%		6.9%9,847$284.2K
4—Maruwa Co. Ltd
2.08%		9.0%800$280.1K
5—Nichias
2.07%		11.1%15,000$278.0K
6—Ebara Corp
2.03%		13.1%9,700$273.3K
7—Organo Corp
2.01%		15.1%3,000$270.1K
8
NORBT
Norbit Asa
1.92%		17.1%13,064$258.2K
9
AC
Arca Continental Sab De Cv
1.88%		18.9%21,900$252.6K
10—Restoration Hardware Holdings Inc
1.82%		20.8%1,753$245.1K
11
COHR
Coherent, Inc
1.78%		22.5%1,002$238.7K
12
FIGR
Figure Technology Solut-Cl A
1.76%		24.3%6,981$237.0K
13
FND
Floor & Decor Holdings, Inc.
1.74%		26.0%4,611$234.2K
14
THO
Thor Industries
1.69%		27.7%2,842$227.0K
15
DOCN
Digitalocean Holdings Inc
1.67%		29.4%2,617$224.5K
16
GTT
Gaztransport Et Technigaz Sa
1.65%		31.0%949$221.2K
17—Gold Circuit Electronics Ltd
1.65%		32.7%8,000$222.0K
18—Technip Energies N.V.
1.64%		34.3%5,231$219.9K
19
BG
Bunge Ltd.
1.62%		36.0%1,429$218.1K
20
LGN
Legence Corp Class A
1.61%		37.6%3,839$216.7K
21
JENGN
Jenoptik Ag
1.61%		39.2%6,556$215.8K
22
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.60%		40.8%2,289$214.9K
23
ZEG
Zegona Communications Plc
1.60%		42.4%9,848$215.4K
24
LITE
Lumentum Holdings Inc
1.56%		43.9%299$210.1K
25
EXENS
Exosens Sas
1.56%		45.5%2,918$209.4K
26
WTFC
Wintrust Financial Corp
1.44%		46.9%1,397$194.1K
27
GTES
Gates Industrial Plc
1.44%		48.4%8,563$193.6K
28
ROKU
Roku, Inc
1.40%		49.8%1,990$188.3K
29
AEIS
Advanced Energy Industries Inc.
1.37%		51.1%571$184.3K
30
ZETA
Zeta Global Holdings Corp.
1.37%		52.5%11,591$184.5K
31
NBG.R
National Bank of Greece Sa
1.36%		53.9%11,779$182.6K
32
DIOD
Diodes Inc 0.00000000
1.34%		55.2%2,644$180.5K
33
STEP
Stepstone Group Lp
1.32%		56.5%3,718$177.4K
34
AESI
Atlas Energy Solutions Inc
1.26%		57.8%12,869$168.8K
35
CENER
Cenergy Holdings Sa
1.26%		59.1%7,646$169.1K
36—Asics Corp
1.25%		60.3%6,300$167.5K
37—Neo Performance Materials Inc
1.21%		61.5%10,293$162.6K
38
RMBS
Rambus Inc
1.20%		62.7%1,871$161.0K
39
CUBE
Cubesmart
1.18%		63.9%4,311$158.0K
40
KRUS
Kura Sushi Usa, Inc. - Class A
1.18%		65.1%2,267$158.2K
41
WH
Wyndham Hotels & Resorts Inc
1.18%		66.3%1,959$159.1K
42
GRDN
Guardian Pharmacy Services Inc
1.16%		67.4%4,153$156.4K
43—Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
1.15%		68.6%2,260$154.8K
44
ONTO
Onto Innovation Inc
1.13%		69.7%741$152.0K
45
SF
Stifel Finl Corp
1.10%		70.8%1,992$147.2K
46
ROSE
Rosebank Industries PLC
1.07%		71.9%34,078$143.5K
47
EQPT
Equipmentshare.com Inc (Class A)
1.05%		72.9%6,952$141.6K
48
LSTR
Landstar System Inc
1.05%		74.0%884$141.7K
49
ABM
Abm Industries Inc
1.03%		75.0%3,581$137.9K
50—AlzChem Group AG
1.00%		76.0%684$134.1K
More holdings · Pro
FundXLS Pro
See the other 28 holdings of LZISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LZISX Mutual Fund All Holdings

LZISX holdings total 78 positions. The top 10 holdings account for 20.8% of the fund, led by First Watch Restaurant Group at 2.7%, Bullish at 2.2%, Lottomatica Group Spa at 2.1%.

LZISX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 16.0%.

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