LZISX Mutual Fund

LZISX Mutual Fund

NAV$11.43
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Showing the top 10 of 83 holdings · as of Sep 30, 2026
Top 10 weight
28.73%
LZISX top 10 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
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsRobotics & AutomationEmerging TechSupply ChainHealth & WellnessFood InnovationConsumer SpendingUrbanization

LZISX Mutual Fund Top Holdings

LZISX holdings top 10 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.