FZFLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.91%	182,398
2	EQT	EQT Corporation	0.77%	159,980
3	SW	Smurfit Westrock Plc	0.73%	140,318
4	TPL	Texas Pacific Land Corporation	0.73%	5,098
5	CVNA	Carvana Co.	0.68%	29,370
6	EXE	Expand Energy Corporation	0.62%	62,617
7	NRG	NRG Energy, Inc.	0.59%	55,788
8	n/a	E-mini S&P MidCap 400 Future Mar 25	0.56%	18
9	TPR	Tapestry, Inc.	0.54%	63,086
10	LII	Lennox International Inc.	0.52%	8,701
11	NTNX	Nutanix, Inc.	0.52%	67,929
12	NI	NiSource Inc.	0.52%	126,742
13	PKG	Packaging Corporation of America	0.51%	24,061
14	EME	EMCOR Group, Inc.	0.50%	12,353
15	NTRA	Natera, Inc.	0.48%	31,083
16	SNA	Snap-on Incorporated	0.48%	14,043
17	FDS	FactSet Research Systems Inc.	0.48%	10,322
18	TOST	Toast, Inc.	0.47%	122,980
19	WSO	Watsco, Inc.	0.47%	9,386
20	EQH	Equitable Holdings, Inc.	0.47%	85,793
21	JBL	Jabil Inc.	0.46%	29,992
22	FFIV	F5, Inc.	0.46%	15,855
23	DT	Dynatrace, Inc.	0.46%	80,039
24	AFRM	Affirm Holdings, Inc.	0.45%	70,361
25	GWRE	Guidewire Software, Inc.	0.45%	22,217
26	USFD	US Foods Holding Corp.	0.44%	62,180
27	PSTG	Pure Storage, Inc.	0.44%	83,324
28	RS	Reliance, Inc.	0.43%	14,607
29	RPM	RPM International Inc.	0.43%	34,503
30	PNR	Pentair plc	0.42%	44,815
31	CASY	Casey's General Stores, Inc.	0.41%	10,046
32	SOFI	SoFi Technologies, Inc.	0.41%	287,004
33	EG	Everest Group, Ltd.	0.41%	11,682
34	AVY	Avery Dennison Corporation	0.41%	21,745
35	UNM	Unum Group	0.40%	49,298
36	GEN	Gen Digital Inc.	0.40%	147,563
37	GGG	Graco Inc.	0.39%	45,386
38	KIM	Kimco Realty Corporation	0.39%	178,707
39	XPO	XPO, Inc.	0.38%	31,029
40	UTHR	United Therapeutics Corporation	0.38%	11,853
41	TXT	Textron Inc.	0.38%	50,727
42	REG	Regency Centers Corporation	0.37%	49,034
43	ACM	AECOM	0.36%	36,310
44	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	35,803
45	RGA	Reinsurance Group of America, Incorporated	0.36%	17,832
46	OC	Owens Corning	0.36%	23,419
47	ITCI	Intra-Cellular Therapies Inc.	0.36%	27,936
48	n/a	Fidelity Cash Central Fund	0.36%	3,561,290
49	GLPI	Gaming and Leisure Properties, Inc.	0.35%	70,679
50	EWBC	East West Bancorp, Inc.	0.35%	37,442

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Industrials	19.18%
Information Technology	15.35%
Financials	15.31%
Consumer Discretionary	11.37%
Health Care	9.62%
Real Estate	8.99%
Materials	6.26%
Energy	4.04%
Consumer Staples	3.07%
Utilities	2.75%
Other	2.04%
Communication Services	2.02%

Country Breakdown

Sector	% Weight
United States	94.72%
Bermuda	1.20%
Other	0.90%
United Kingdom	0.87%
Ireland	0.74%
Netherlands	0.53%
Luxembourg	0.32%
Jersey	0.28%
Puerto Rico	0.19%
Israel	0.18%
Panama	0.07%