LZUOX Mutual Fund

LZUOX Mutual Fund

NAV$18.58
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Showing the top 10 of 33 holdings · as of Sep 30, 2026
Top 10 weight
52.26%
LZUOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.08%		8.1%18,472$6.15MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.97%		16.1%11,827$6.07MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.59%		22.6%20,138$5.02M
4
GOOGL
Alphabet Inc
6.40%		29.0%14,168$4.87M
5
NVDA
Nvidia Corp
5.55%		34.6%18,504$4.23M
6—NA
3.91%		38.5%2,977,575$2.98M
7
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
3.75%		42.3%18,792$2.86M
8
DHR
Danaher Corp
3.55%		45.8%12,190$2.70M
9
V
Visa Inc Class A
3.30%		49.1%6,987$2.51M
10
ADI
Analog Devices
3.16%		52.3%6,068$2.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsMarket InfrastructureInvestment TechnologyFood InnovationHealth & WellnessDigital BankingConsumer Spending

LZUOX Mutual Fund Top Holdings

LZUOX holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Apple Inc at 8.1%, Microsoft Corp at 8.0%, Amazon.Com Inc at 6.6%.

LZUOX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 42.7%.

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