FZFLX Holdings Information

FZFLX is a mutual fund with a total of 504 individual holdings. The top holdings are Insmed stock at 0.96%, Comfort Systems USA at 0.85%, SoFi Technologies at 0.84%, Sandisk at 0.75%, and Ciena at 0.72%.

Total Holdings

504

Top 10 Percentage

7.24%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.00B

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	0.96%	10,382
2	FIX	Comfort Systems USA, Inc.	0.85%	1,939
3	SOFI	SoFi Technologies, Inc.	0.84%	63,158
4	SNDK	Sandisk Corporation	0.75%	7,515
5	CIEN	Ciena Corporation	0.72%	7,863
6	PSTG	Pure Storage, Inc.	0.69%	17,318
7	EME	EMCOR Group, Inc.	0.68%	2,467
8	COHR	Coherent Corp.	0.63%	8,553
9	TPR	Tapestry, Inc.	0.56%	11,530
10	LITE	Lumentum Holdings Inc.	0.56%	3,825
11	JBL	Jabil Inc.	0.55%	5,872
12	FLEX	Flex Ltd.	0.55%	20,789
13	UTHR	United Therapeutics Corporation	0.54%	2,473
14	CW	Curtiss-Wright Corporation	0.53%	2,097
15	CASY	Casey's General Stores, Inc.	0.53%	2,063
16	NI	NiSource Inc.	0.52%	26,245
17	ALAB	Astera Labs, Inc.	0.49%	7,012
18	AFRM	Affirm Holdings, Inc.	0.47%	14,934
19	THC	Tenet Healthcare Corporation	0.47%	4,848
20	EXAS	Exact Sciences Corporation	0.47%	10,367
21	CHRW	C.H. Robinson Worldwide, Inc.	0.47%	6,550
22	SGI	Somnigroup International Inc.	0.46%	11,276
23	FTI	TechnipFMC plc	0.46%	22,670
24	GWRE	Guidewire Software, Inc.	0.45%	4,671
25	USFD	US Foods Holding Corp.	0.45%	12,807

Showing 25 of 504 holdings

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As of Nov 30, 2025