FZIPX Holdings Information

FZIPX is a mutual fund with a total of 2161 individual holdings. The top holdings are Astera Labs stock at 0.88%, MKS Inc. at 0.41%, nVent Electric at 0.37%, Sterling Infrastructure at 0.35%, and Everpure at 0.34%.

Total Holdings

2161

Top 10 Percentage

3.88%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.62B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	0.88%	48,109
2	MKSI	MKS Inc.	0.41%	24,333
3	NVT	nVent Electric plc	0.37%	58,451
4	STRL	Sterling Infrastructure, Inc.	0.35%	11,132
5	P	Everpure, Inc.	0.34%	113,674
6	MRNA	Moderna, Inc.	0.33%	125,983
7	AFRM	Affirm Holdings, Inc.	0.33%	105,927
8	RDDT	Reddit, Inc.	0.30%	46,563
9	LSCC	Lattice Semiconductor Corporation	0.29%	49,567
10	RBC	RBC Bearings Incorporated	0.28%	11,452
11	FN	Fabrinet	0.28%	12,984
12	SNX	TD SYNNEX Corporation	0.27%	27,165
13	n/a	Fidelity Cash Central Fund	0.27%	7,223,076
14	GH	Guardant Health, Inc.	0.26%	46,683
15	TTMI	TTM Technologies, Inc.	0.26%	37,444
16	VIK	Viking Holdings Ltd	0.26%	66,331
17	L	Loews Corporation	0.26%	61,110
18	INCY	Incyte Corporation	0.26%	60,589
19	IONQ	IonQ, Inc.	0.26%	128,393
20	ONTO	Onto Innovation Inc.	0.26%	17,980
21	ROKU	Roku, Inc.	0.25%	47,382
22	BWXT	BWX Technologies, Inc.	0.24%	33,121
23	EWBC	East West Bancorp, Inc.	0.24%	49,807
24	NXT	Nextpower Inc.	0.24%	53,800
25	PFGC	Performance Food Group Company	0.24%	56,905

Showing 25 of 2161 holdings

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As of Jun 30, 2026