FZIPX Holdings Information

FZIPX is a mutual fund with a total of 2005 individual holdings. The top holdings are Sandisk stock at 1.31%, Ciena at 0.81%, Lumentum Holdings at 0.74%, Comfort Systems USA at 0.72%, and AngloGold Ashanti at 0.61%.

Total Holdings

2005

Top 10 Percentage

6.57%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.42B

Forward PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.31%	45,038
2	CIEN	Ciena Corporation	0.81%	45,631
3	LITE	Lumentum Holdings Inc.	0.74%	22,935
4	FIX	Comfort Systems USA, Inc.	0.72%	11,385
5	AU	AngloGold Ashanti plc	0.61%	137,186
6	COHR	Coherent Corp.	0.56%	50,840
7	EME	EMCOR Group, Inc.	0.49%	14,487
8	RKLB	Rocket Lab Corporation	0.45%	152,078
9	BE	Bloom Energy Corporation	0.44%	70,398
10	TPR	Tapestry, Inc.	0.43%	66,170
11	FTI	TechnipFMC plc	0.42%	130,751
12	CASY	Casey's General Stores, Inc.	0.40%	12,021
13	UTHR	United Therapeutics Corporation	0.38%	13,935
14	FTAI	FTAI Aviation Ltd.	0.37%	33,173
15	CW	Curtiss-Wright Corporation	0.37%	11,930
16	FLEX	Flex Ltd.	0.36%	119,662
17	XPO	XPO, Inc.	0.34%	37,976
18	WWD	Woodward, Inc.	0.32%	19,392
19	ALB	Albemarle Corporation	0.31%	38,087
20	RGLD	Royal Gold, Inc.	0.31%	26,195
21	USFD	US Foods Holding Corp.	0.31%	72,045
22	ASTS	AST SpaceMobile, Inc.	0.30%	78,154
23	SOFI	SoFi Technologies, Inc.	0.30%	407,329
24	ATI	ATI Inc.	0.29%	43,935
25	MTZ	MasTec, Inc.	0.29%	19,839

Showing 25 of 2005 holdings

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As of Mar 31, 2026