LZSIX Mutual Fund

LZSIX Mutual Fund

NAV$14.97
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
26.69%
LZSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.68%		6.7%63,000$3.55M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.76%		10.4%1,511$2.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.40%		12.8%11,365$1.28M
4—Tencent Holdings Ltd Ordinary Shares
2.23%		15.1%18,800$1.19M
5—Itau Unibanco Holding Sa
2.02%		17.1%128,192$1.08M
6
REL
Relx Plc_None_0
1.98%		19.1%31,997$1.05M
7—Hoya
1.95%		21.0%6,000$1.03M
8—Anglo American Plc
1.94%		23.0%24,240$1.03M
9—Aia Group Ltd.
1.88%		24.8%88,800$997.6K
10
ENGIE
Engie Sa
1.85%		26.7%30,585$986.1K
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

LZSIX Mutual Fund Top Holdings

LZSIX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Samsung Electronics (Equity) at 2.4%.

LZSIX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 6.5%.

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