FZAOX Holdings Information

FZAOX is a mutual fund with a total of 156 individual holdings. The top holdings are IES Holdings stock at 1.77%, Veeco Instruments at 1.45%, Fidelity Cash Central Fund at 1.38%, Sanmina at 1.36%, and InterDigital at 1.33%.

Total Holdings

156

Top 10 Percentage

13.74%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	1.77%	57,100
2	VECO	Veeco Instruments Inc.	1.45%	695,960
3	n/a	Fidelity Cash Central Fund	1.38%	33,131,661
4	SANM	Sanmina Corporation	1.36%	176,000
5	IDCC	InterDigital, Inc.	1.33%	104,200
6	CRL	Charles River Laboratories International, Inc.	1.32%	136,000
7	PRI	Primerica, Inc.	1.30%	97,700
8	TEX	Terex Corporation	1.29%	493,560
9	SSD	Simpson Manufacturing Co., Inc.	1.27%	162,400
10	EXP	Eagle Materials Inc.	1.25%	146,300
11	SKYW	SkyWest, Inc.	1.24%	277,000
12	FCFS	FirstCash Holdings, Inc.	1.20%	140,600
13	TSX: CEU	CES Energy Solutions Corp.	1.19%	2,439,000
14	ENSG	The Ensign Group, Inc.	1.17%	157,900
15	SWX	Southwest Gas Holdings, Inc.	1.15%	307,300
16	SSB	SouthState Bank Corporation	1.12%	256,100
17	SPXC	SPX Technologies, Inc.	1.11%	121,400
18	KTB	Kontoor Brands, Inc.	1.06%	303,600
19	SIMO	Silicon Motion Technology Corporation	1.06%	99,800
20	ESI	Element Solutions Inc	1.05%	687,500
21	ESNT	Essent Group Ltd.	1.05%	380,423
22	AZZ	AZZ Inc.	1.04%	172,000
23	BDC	Belden Inc.	1.04%	200,200
24	FHB	First Hawaiian, Inc.	1.03%	890,800
25	IWM	iShares Russell 2000 ETF	1.03%	84,800

Showing 25 of 156 holdings

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As of Jul 31, 2026