FSLZX Holdings Information

FSLZX is a mutual fund with a total of 207 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.14%, XPO, Inc. at 2.00%, Twilio at 1.79%, WESCO International at 1.74%, and Carpenter Technology at 1.68%.

Total Holdings

207

Top 10 Percentage

16.20%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.54B

Forward PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	2.14%	149,300
2	XPO	XPO, Inc.	2.00%	237,600
3	TWLO	Twilio Inc.	1.79%	239,000
4	WCC	WESCO International, Inc.	1.74%	122,813
5	CRS	Carpenter Technology Corporation	1.68%	91,000
6	n/a	Fidelity Cash Central Fund	1.57%	39,821,426
7	KEX	Kirby Corporation	1.40%	253,794
8	SNX	TD SYNNEX Corporation	1.38%	133,930
9	WDC	Western Digital Corporation	1.25%	60,000
10	ITT	ITT Inc.	1.23%	160,987
11	FLS	Flowserve Corporation	1.20%	404,494
12	FIX	Comfort Systems USA, Inc.	1.14%	15,800
13	NVT	nVent Electric plc	1.09%	165,700
14	LSTR	Landstar System, Inc.	1.03%	126,111
15	HWM	Howmet Aerospace Inc.	1.00%	98,200
16	RS	Reliance, Inc.	0.98%	65,700
17	WWD	Woodward, Inc.	0.98%	71,100
18	ENTG	Entegris, Inc.	0.96%	176,600
19	HEI.A	HEICO Corporation	0.90%	88,513
20	RGA	Reinsurance Group of America, Incorporated	0.90%	114,127
21	RMBS	Rambus Inc.	0.89%	154,800
22	CR	Crane Company	0.88%	122,600
23	n/a	E-mini S&P MidCap 400 Future June 26	0.88%	60
24	BURL	Burlington Stores, Inc.	0.85%	66,748
25	EWBC	East West Bancorp, Inc.	0.85%	176,344

Showing 25 of 207 holdings

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As of May 31, 2026