FTZFX Holdings Information

FTZFX is a mutual fund with a total of 23 individual holdings. The top holdings are Dollar General stock at 4.98%, Union Pacific at 4.85%, The New York Times Company at 4.84%, Coca-Cola Consolidated at 4.83%, and Ecolab at 4.79%.

Total Holdings

Top 10 Percentage

47.78%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DG	Dollar General Corporation	4.98%	465,710
2	UNP	Union Pacific Corporation	4.85%	191,242
3	NYT	The New York Times Company	4.84%	852,200
4	COKE	Coca-Cola Consolidated, Inc.	4.83%	292,805
5	ECL	Ecolab Inc.	4.79%	200,281
6	ORLY	O'Reilly Automotive, Inc.	4.74%	632,455
7	CTAS	Cintas Corporation	4.72%	277,502
8	EBAY	eBay Inc.	4.70%	537,850
9	SYF	Synchrony Financial	4.67%	717,435
10	EXEL	Exelixis, Inc.	4.66%	1,011,910
11	FCNCA	First Citizens BancShares, Inc.	4.66%	25,530
12	ALSN	Allison Transmission Holdings, Inc.	4.63%	436,815
13	MAS	Masco Corporation	4.58%	751,595
14	PH	Parker-Hannifin Corporation	4.56%	55,238
15	WAT	Waters Corporation	4.56%	130,402
16	ROST	Ross Stores, Inc.	4.46%	231,510
17	EXPE	Expedia Group, Inc.	4.38%	163,700
18	GNTX	Gentex Corporation	4.36%	2,311,920
19	ZBRA	Zebra Technologies Corporation	4.10%	137,330
20	LRCX	Lam Research Corporation	3.30%	129,760
21	TER	Teradyne, Inc.	3.28%	111,075
22	KLAC	KLA Corporation	3.02%	203,850
23	n/a	Reich & Tang Deposit Acct	2.33%	27,607,858

As of Aug 31, 2026