FZFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.23%	126,722
2	CVNA	Carvana Co.	0.98%	20,406
3	EQT	EQT Corporation	0.90%	111,151
4	NRG	NRG Energy, Inc.	0.87%	38,045
5	EXE	Expand Energy Corporation	0.74%	43,509
6	SW	Smurfit Westrock Plc	0.62%	97,498
7	EME	EMCOR Group, Inc.	0.60%	8,582
8	TPL	Texas Pacific Land Corporation	0.58%	3,542
9	n/a	S&P Mid 400 Emini Jun25 Fam5	0.58%	13
10	DUOL	Duolingo, Inc.	0.54%	7,096
11	TOST	Toast, Inc.	0.54%	87,291
12	NTNX	Nutanix, Inc.	0.53%	47,194
13	NI	NiSource Inc.	0.51%	88,082
14	TPR	Tapestry, Inc.	0.51%	43,826
15	LII	Lennox International Inc.	0.50%	6,045
16	NTRA	Natera, Inc.	0.50%	21,595
17	JBL	Jabil Inc.	0.50%	20,119
18	n/a	Fidelity Cash Central Fund	0.49%	3,333,679
19	GWRE	Guidewire Software, Inc.	0.49%	15,433
20	FDS	FactSet Research Systems Inc.	0.48%	7,173
21	USFD	US Foods Holding Corp.	0.48%	41,026
22	PKG	Packaging Corporation of America	0.48%	16,720
23	FIX	Comfort Systems USA, Inc.	0.47%	6,627
24	CW	Curtiss-Wright Corporation	0.47%	7,187
25	SNA	Snap-on Incorporated	0.46%	9,757

Showing 25 of 498 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.50%
Cash	-0.50%