FTZAX Holdings Information

FTZAX is a mutual fund with a total of 24 individual holdings. The top holdings are Lam Research at 5.76%, Teradyne at 4.99%, Union Pacific at 4.90%, Applied Materials at 4.88%, and Masco at 4.65%.

Total Holdings

Top 10 Percentage

47.98%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

417.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.76%	114,280
2	TER	Teradyne, Inc.	4.99%	96,210
3	UNP	Union Pacific Corporation	4.90%	55,007
4	AMAT	Applied Materials, Inc.	4.88%	63,260
5	MAS	Masco Corporation	4.65%	175,380
6	ORLY	O'Reilly Automotive, Inc.	4.64%	114,200
7	EBAY	eBay Inc.	4.60%	134,460
8	ROST	Ross Stores, Inc.	4.60%	80,240
9	CTAS	Cintas Corporation	4.56%	58,972
10	COKE	Coca-Cola Consolidated, Inc.	4.41%	99,890
11	ZBRA	Zebra Technologies Corporation	4.29%	38,380
12	ADBE	Adobe Inc.	4.25%	32,000
13	KLAC	KLA Corporation	4.05%	9,975
14	FCNCA	First Citizens BancShares, Inc.	3.97%	5,895
15	EXEL	Exelixis, Inc.	3.94%	253,305
16	WAT	Waters Corporation	3.90%	34,562
17	PH	Parker-Hannifin Corporation	3.89%	13,623
18	DG	Dollar General Corporation	3.82%	98,105
19	GNTX	Gentex Corporation	3.73%	350,330
20	ALSN	Allison Transmission Holdings, Inc.	3.70%	115,715
21	SYF	Synchrony Financial	3.45%	128,850
22	ECL	Ecolab Inc.	3.16%	30,646
23	n/a	Reich & Tang Deposit Account	2.99%	7,927,299
24	NYT	The New York Times Company	2.91%	134,670

As of Sep 30, 2025