LZISX Mutual Fund

LZISX Mutual Fund

NAV$12.42
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
26.78%
LZISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRDO
Credo Technology Group Holding SharesInfo Tech · Semiconductors
3.37%		3.4%2,609$709.5KInfo TechSemiconductors
2
FND
Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail
3.17%		6.5%11,240$667.2KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
DOCN
Digitalocean Holdings Inc
3.05%		9.6%4,086$641.6K
4
FWRG
First Watch Restaurant Group
2.75%		12.3%44,888$578.6K
5—Restoration Hardware Holdings Inc
2.72%		15.1%3,472$571.9K
6
AEIS
Advanced Energy Industries Inc.
2.69%		17.8%1,518$566.0K
7
THO
Thor Industries
2.66%		20.4%7,441$559.3K
8—Ebara Corp
2.20%		22.6%11,800$462.8K
9—Nichias
2.13%		24.7%18,200$447.0K
10
RMBS
Rambus Inc
2.04%		26.8%3,238$429.8K
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureValue RetailConstruction TechCloud ComputingInternet & DigitalNetworking InfrastructureHealth & WellnessFood InnovationLuxury GoodsSemiconductorsEnergy TransitionEnergy SecurityClean Energy

LZISX Mutual Fund Top Holdings

LZISX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Credo Technology Group Holding Shares at 3.4%, Floor & Decor Holdings, Inc. at 3.2%, Digitalocean Holdings Inc at 3.0%.

LZISX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Consumer Discretionary at 15.6%.

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