LZISX Holdings Information

LZISX is a mutual fund with a total of 91 individual holdings. The top holdings are DigitalOcean Holdings stock at 3.16%, RH at 2.82%, Lumentum Holdings at 2.39%, First Watch Restaurant Group at 2.31%, and Floor & Decor Holdings at 2.26%.

Total Holdings

Top 10 Percentage

22.94%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

14.15M

Forward PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOCN	DigitalOcean Holdings, Inc.	3.16%	8,464
2	RH	RH	2.82%	2,029
3	LITE	Lumentum Holdings Inc.	2.39%	837
4	FWRG	First Watch Restaurant Group, Inc.	2.31%	19,735
5	FND	Floor & Decor Holdings, Inc.	2.26%	4,777
6	COHR	Coherent Corp.	2.12%	1,482
7	BIT: LTMC	Lottomatica Group S.p.A.	2.08%	10,202
8	TYO: 6368	Organo Corporation	1.99%	3,100
9	BMV: AC	Arca Continental, S.A.B. de C.V.	1.92%	22,900
10	ZETA	Zeta Global Holdings Corp.	1.90%	12,009
11	EPA: EXENS	Exosens	1.90%	4,305
12	TYO: 5344	Maruwa Co.,Ltd.	1.89%	900
13	FIGR	Figure Technology Solutions, Inc.	1.85%	5,841
14	TYO: 6361	Ebara Corporation	1.85%	10,100
15	BME: BKT	Bankinter, S.A.	1.60%	12,431
16	WTFC	Wintrust Financial Corporation	1.57%	1,448
17	TTC	The Toro Company	1.57%	2,570
18	STO: ASKER	Asker Healthcare Group AB	1.50%	21,160
19	BC	Brunswick Corporation	1.45%	2,523
20	ATH: ETE	National Bank of Greece S.A.	1.44%	12,204
21	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.43%	2,700
22	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.43%	2,790
23	EPA: GTT	Gaztransport & Technigaz SA	1.40%	983
24	STEP	StepStone Group Inc.	1.38%	2,782
25	BLSH	Bullish	1.38%	4,714

Showing 25 of 91 holdings

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As of Dec 31, 2025