FZAOX Holdings Information

FZAOX is a mutual fund with a total of 157 individual holdings. The top holdings are Charles River Laboratories International stock at 1.65%, InterDigital at 1.47%, Sanmina at 1.46%, IES Holdings at 1.46%, and CES Energy Solutions at 1.38%.

Total Holdings

157

Top 10 Percentage

13.76%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	1.65%	136,000
2	IDCC	InterDigital, Inc.	1.47%	104,200
3	SANM	Sanmina Corporation	1.46%	176,000
4	IESC	IES Holdings, Inc.	1.46%	114,200
5	TSX: CEU	CES Energy Solutions Corp.	1.38%	2,439,000
6	TEX	Terex Corporation	1.32%	493,560
7	VECO	Veeco Instruments Inc.	1.30%	696,860
8	FCFS	FirstCash Holdings, Inc.	1.27%	140,600
9	SSD	Simpson Manufacturing Co., Inc.	1.25%	162,400
10	EXP	Eagle Materials Inc.	1.20%	146,300
11	NESR	National Energy Services Reunited Corp.	1.19%	804,000
12	PRI	Primerica, Inc.	1.18%	97,700
13	ENSG	The Ensign Group, Inc.	1.15%	157,900
14	SWX	Southwest Gas Holdings, Inc.	1.14%	307,300
15	SSB	SouthState Bank Corporation	1.13%	256,100
16	SKYW	SkyWest, Inc.	1.11%	277,000
17	PJT	PJT Partners Inc.	1.10%	144,200
18	ESNT	Essent Group Ltd.	1.08%	380,423
19	IWM	iShares Russell 2000 ETF	1.05%	84,800
20	IBP	Installed Building Products, Inc.	1.05%	102,400
21	SIMO	Silicon Motion Technology Corporation	1.04%	99,800
22	ESI	Element Solutions Inc	1.03%	687,500
23	WTTR	Select Water Solutions, Inc.	1.02%	1,239,100
24	SPXC	SPX Technologies, Inc.	1.01%	121,400
25	AHR	American Healthcare REIT, Inc.	1.00%	429,700

Showing 25 of 157 holdings

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As of Aug 31, 2026