FZFLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	0.73%	34,438
2	SW	Smurfit Westrock Plc	0.72%	164,538
3	TPL	Texas Pacific Land Corporation	0.59%	5,977
4	EQT	EQT Corporation	0.58%	187,586
5	EME	EMCOR Group, Inc.	0.56%	14,797
6	PKG	Packaging Corporation of America	0.55%	28,216
7	LII	Lennox International Inc.	0.52%	10,202
8	CHK	Expand Energy Corp Ordinary Shares - New	0.52%	72,037
9	NRG	NRG Energy, Inc.	0.51%	66,079
10	n/a	Fidelity Cash Central Fund	0.48%	5,663,099
11	n/a	E-mini S&P MidCap 400 Future Dec 24	0.48%	18
12	FDS	FactSet Research Systems Inc.	0.47%	12,104
13	SNA	Snap-on Incorporated	0.46%	16,467
14	AVY	Avery Dennison Corporation	0.45%	25,500
15	PNR	Pentair plc	0.44%	52,547
16	WSO	Watsco, Inc.	0.44%	11,006
17	RS	Reliance, Inc.	0.44%	18,174
18	UTHR	United Therapeutics Corporation	0.44%	13,899
19	RPM	RPM International Inc.	0.44%	40,455
20	MANH	Manhattan Associates, Inc.	0.44%	19,493
21	DT	Dynatrace, Inc.	0.43%	93,850
22	GEN	Gen Digital Inc.	0.43%	173,024
23	NI	NiSource Inc.	0.43%	142,745
24	KIM	Kimco Realty Corporation	0.42%	209,661
25	HOOD	Robinhood Markets, Inc.	0.42%	211,381
26	PSTG	Pure Storage, Inc.	0.42%	97,698
27	EG	Everest Group, Ltd.	0.41%	13,696
28	OC	Owens Corning	0.41%	27,458
29	GWRE	Guidewire Software, Inc.	0.41%	26,049
30	NTNX	Nutanix, Inc.	0.41%	77,291
31	TXT	Textron Inc.	0.41%	59,482
32	TOL	Toll Brothers, Inc.	0.41%	32,530
33	XPO	XPO, Inc.	0.40%	36,382
34	EQH	Equitable Holdings, Inc.	0.40%	103,985
35	THC	Tenet Healthcare Corporation	0.40%	30,268
36	CASY	Casey's General Stores, Inc.	0.40%	11,779
37	ACM	AECOM	0.39%	43,198
38	USFD	US Foods Holding Corp.	0.38%	72,903
39	NDSN	Nordson Corporation	0.38%	18,059
40	RGA	Reinsurance Group of America, Incorporated	0.38%	20,905
41	FIX	Comfort Systems USA, Inc.	0.37%	11,185
42	NTRA	Natera, Inc.	0.37%	36,021
43	FFIV	F5, Inc.	0.37%	18,590
44	GGG	Graco Inc.	0.37%	53,234
45	JBL	Jabil Inc.	0.37%	35,167
46	POOL	Pool Corporation	0.37%	11,864
47	RNR	RenaissanceRe Holdings Ltd.	0.36%	16,328
48	EWBC	East West Bancorp, Inc.	0.36%	43,907
49	TOST	Toast, Inc.	0.36%	141,174
50	JKHY	Jack Henry & Associates, Inc.	0.36%	23,083

As of Oct 31, 2024

Showing 50 of 504

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

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%