LZSMX Mutual Fund

LZSMX Mutual Fund

NAV$12.35
See how much of LZSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
26.78%
LZSMX 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
More holdings · Pro
FundXLS Pro
See the other 68 holdings of LZSMX
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
Themes in the top 10
Consumer SpendingUrbanizationInfrastructureValue RetailConstruction TechCloud ComputingInternet & DigitalNetworking InfrastructureHealth & WellnessFood InnovationLuxury GoodsSemiconductorsEnergy TransitionEnergy SecurityClean Energy

LZSMX Mutual Fund Top Holdings

LZSMX 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%.

LZSMX 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%.

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