FTZFX Holdings Information

FTZFX is a mutual fund with a total of 24 individual holdings. The top holdings are Coca-Cola Consolidated stock at 4.92%, The New York Times Company at 4.83%, Ross Stores at 4.67%, eBay Inc. at 4.61%, and Waters at 4.58%.

Total Holdings

Top 10 Percentage

46.33%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

634.10M

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COKE	Coca-Cola Consolidated, Inc.	4.92%	137,205
2	NYT	The New York Times Company	4.83%	308,100
3	ROST	Ross Stores, Inc.	4.67%	115,210
4	EBAY	eBay Inc.	4.61%	270,450
5	WAT	Waters Corporation	4.58%	82,202
6	EXPE	Expedia Group, Inc.	4.58%	105,900
7	LRCX	Lam Research Corporation	4.57%	114,260
8	EXEL	Exelixis, Inc.	4.55%	567,010
9	ALSN	Allison Transmission Holdings, Inc.	4.52%	206,315
10	SYF	Synchrony Financial	4.50%	353,735
11	GNTX	Gentex Corporation	4.47%	1,093,820
12	ORLY	O'Reilly Automotive, Inc.	4.46%	257,855
13	FCNCA	First Citizens BancShares, Inc.	4.38%	12,430
14	UNP	Union Pacific Corporation	4.38%	96,542
15	TER	Teradyne, Inc.	4.29%	77,275
16	ZBRA	Zebra Technologies Corporation	4.25%	108,630
17	CTAS	Cintas Corporation	4.18%	131,902
18	ECL	Ecolab Inc.	3.93%	78,981
19	MAS	Masco Corporation	3.93%	347,495
20	PH	Parker-Hannifin Corporation	3.90%	23,288
21	AMAT	Applied Materials, Inc.	3.76%	58,750
22	DG	Dollar General Corporation	3.69%	166,110
23	KLAC	KLA Corporation	3.58%	12,975
24	n/a	Reich & Tang Deposit Account	0.48%	2,589,515

As of Mar 31, 2026