FZFLX Holdings Information

FZFLX is a mutual fund with a total of 221 individual holdings. The top holdings are Sandisk stock at 2.18%, Lumentum Holdings at 2.06%, Ciena at 1.93%, AngloGold Ashanti at 1.89%, and Comfort Systems USA at 1.85%.

Total Holdings

221

Top 10 Percentage

17.36%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.69B

Forward PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.18%	114,522
2	LITE	Lumentum Holdings Inc.	2.06%	97,999
3	CIEN	Ciena Corporation	1.93%	184,752
4	AU	AngloGold Ashanti plc	1.89%	494,935
5	FIX	Comfort Systems USA, Inc.	1.85%	43,261
6	COHR	Coherent Corp.	1.68%	216,538
7	TPR	Tapestry, Inc.	1.48%	318,161
8	ATI	ATI Inc.	1.47%	299,396
9	FTI	TechnipFMC plc	1.45%	727,899
10	CW	Curtiss-Wright Corporation	1.38%	65,978
11	THC	Tenet Healthcare Corporation	1.32%	184,708
12	CASY	Casey's General Stores, Inc.	1.32%	64,360
13	FN	Fabrinet	1.29%	78,950
14	CRS	Carpenter Technology Corporation	1.28%	107,618
15	WWD	Woodward, Inc.	1.27%	109,671
16	ALB	Albemarle Corporation	1.26%	236,121
17	RKLB	Rocket Lab Corporation	1.24%	599,127
18	FLEX	Flex Ltd.	1.20%	638,082
19	NVT	nVent Electric plc	1.20%	337,422
20	MTZ	MasTec, Inc.	1.18%	132,542
21	L	Loews Corporation	1.18%	358,661
22	RBC	RBC Bearings Incorporated	1.17%	67,980
23	FTAI	FTAI Aviation Ltd.	1.16%	126,448
24	HII	Huntington Ingalls Industries, Inc.	1.15%	86,473
25	CDE	Coeur Mining, Inc.	1.13%	1,390,128

Showing 25 of 221 holdings

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As of Feb 28, 2026