FTZFX Holdings Information

FTZFX is a mutual fund with a total of 24 individual holdings. The top holdings are Coca-Cola Consolidated stock at 5.31%, The New York Times Company at 4.78%, Allison Transmission Holdings at 4.66%, eBay Inc. at 4.62%, and Cintas at 4.49%.

Total Holdings

Top 10 Percentage

45.78%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

534.28M

Forward PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COKE	Coca-Cola Consolidated, Inc.	5.31%	135,005
2	NYT	The New York Times Company	4.78%	308,100
3	ALSN	Allison Transmission Holdings, Inc.	4.66%	191,315
4	EBAY	eBay Inc.	4.62%	261,350
5	CTAS	Cintas Corporation	4.49%	114,902
6	TER	Teradyne, Inc.	4.42%	71,075
7	EXEL	Exelixis, Inc.	4.41%	514,210
8	ORLY	O'Reilly Automotive, Inc.	4.38%	240,055
9	DG	Dollar General Corporation	4.35%	143,310
10	UNP	Union Pacific Corporation	4.34%	84,142
11	ROST	Ross Stores, Inc.	4.32%	107,910
12	ECL	Ecolab Inc.	4.27%	71,281
13	GNTX	Gentex Corporation	4.22%	927,620
14	EXPE	Expedia Group, Inc.	4.20%	100,100
15	MAS	Masco Corporation	4.17%	299,195
16	WAT	Waters Corporation	4.16%	66,902
17	SYF	Synchrony Financial	4.13%	306,935
18	PH	Parker-Hannifin Corporation	4.12%	20,988
19	FCNCA	First Citizens BancShares, Inc.	3.89%	10,530
20	ZBRA	Zebra Technologies Corporation	3.88%	89,130
21	AMAT	Applied Materials, Inc.	3.87%	53,450
22	LRCX	Lam Research Corporation	3.51%	77,160
23	KLAC	KLA Corporation	3.49%	11,775
24	n/a	Reich & Tang Deposit Acct	2.00%	10,282,173

As of Feb 28, 2026