FZIPX Holdings Information

FZIPX is a mutual fund with a total of 2185 individual holdings. The top holdings are Astera Labs stock at 0.38%, Fabrinet at 0.36%, nVent Electric at 0.34%, Everpure at 0.33%, and BWX Technologies at 0.29%.

Total Holdings

2185

Top 10 Percentage

3.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.51B

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	0.38%	46,703
2	FN	Fabrinet	0.36%	12,606
3	NVT	nVent Electric plc	0.34%	56,767
4	P	Everpure, Inc.	0.33%	110,377
5	BWXT	BWX Technologies, Inc.	0.29%	32,171
6	MKSI	MKS Inc.	0.28%	23,629
7	L	Loews Corporation	0.28%	59,271
8	RBC	RBC Bearings Incorporated	0.28%	11,115
9	RDDT	Reddit, Inc.	0.28%	45,198
10	AFRM	Affirm Holdings, Inc.	0.27%	102,857
11	ITT	ITT Inc.	0.27%	30,248
12	NXT	Nextpower Inc.	0.26%	52,240
13	APG	APi Group Corporation	0.26%	134,901
14	EWBC	East West Bancorp, Inc.	0.25%	48,377
15	SNX	TD SYNNEX Corporation	0.25%	26,378
16	TLN	Talen Energy Corporation	0.25%	16,075
17	WCC	WESCO International, Inc.	0.25%	17,117
18	LSCC	Lattice Semiconductor Corporation	0.24%	48,129
19	AA	Alcoa Corporation	0.24%	91,119
20	NLY	Annaly Capital Management, Inc.	0.24%	252,784
21	TTMI	TTM Technologies, Inc.	0.24%	36,361
22	ROL	Rollins, Inc.	0.24%	103,216
23	PR	Permian Resources Corporation	0.23%	261,065
24	IONQ	IonQ, Inc.	0.23%	124,632
25	MRNA	Moderna, Inc.	0.23%	122,396

Showing 25 of 2185 holdings

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As of Apr 30, 2026