FTZFX Holdings Information

FTZFX is a mutual fund with a total of 24 individual holdings. The top holdings are Zebra Technologies stock at 4.72%, Parker-Hannifin at 4.62%, Coca-Cola Consolidated at 4.52%, Expedia Group at 4.49%, and Applied Materials at 4.44%.

Total Holdings

Top 10 Percentage

44.75%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.05B

Forward PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZBRA	Zebra Technologies Corporation	4.72%	172,030
2	PH	Parker-Hannifin Corporation	4.62%	45,338
3	COKE	Coca-Cola Consolidated, Inc.	4.52%	227,005
4	EXPE	Expedia Group, Inc.	4.49%	168,400
5	AMAT	Applied Materials, Inc.	4.44%	58,950
6	UNP	Union Pacific Corporation	4.42%	155,742
7	MAS	Masco Corporation	4.42%	520,595
8	ORLY	O'Reilly Automotive, Inc.	4.41%	458,955
9	EBAY	eBay Inc.	4.40%	377,350
10	KLAC	KLA Corporation	4.33%	137,750
11	EXEL	Exelixis, Inc.	4.33%	763,010
12	FCNCA	First Citizens BancShares, Inc.	4.28%	19,730
13	SYF	Synchrony Financial	4.28%	539,735
14	WAT	Waters Corporation	4.25%	108,702
15	GNTX	Gentex Corporation	4.24%	1,611,020
16	ECL	Ecolab Inc.	4.19%	144,381
17	CTAS	Cintas Corporation	4.18%	235,702
18	DG	Dollar General Corporation	4.15%	345,510
19	NYT	The New York Times Company	4.12%	565,500
20	ROST	Ross Stores, Inc.	4.09%	184,510
21	TER	Teradyne, Inc.	4.08%	80,975
22	LRCX	Lam Research Corporation	3.95%	87,560
23	ALSN	Allison Transmission Holdings, Inc.	3.95%	336,415
24	n/a	Reich & Tang Deposit Acct	1.15%	11,003,013

As of Jun 30, 2026