LZISX Holdings Information

LZISX is a mutual fund with a total of 85 individual holdings. The top holdings are Credo Technology Group Holding stock at 3.40%, Floor & Decor Holdings at 3.20%, DigitalOcean Holdings at 3.08%, First Watch Restaurant Group at 2.77%, and RH at 2.74%.

Total Holdings

Top 10 Percentage

26.34%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

19.76M

Forward PE Ratio

23.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	3.40%	2,609
2	FND	Floor & Decor Holdings, Inc.	3.20%	11,240
3	DOCN	DigitalOcean Holdings, Inc.	3.08%	4,086
4	FWRG	First Watch Restaurant Group, Inc.	2.77%	44,888
5	RH	RH	2.74%	3,472
6	AEIS	Advanced Energy Industries, Inc.	2.71%	1,518
7	TYO: 6361	Ebara Corporation	2.22%	11,800
8	TYO: 5393	Nichias Corporation	2.14%	18,200
9	RMBS	Rambus Inc.	2.06%	3,238
10	COHU	Cohu, Inc.	2.01%	5,671
11	RRX	Regal Rexnord Corporation	1.91%	1,668
12	YSWY	Yesway, Inc.	1.89%	19,421
13	BOOT	Boot Barn Holdings, Inc.	1.82%	2,316
14	TTC	The Toro Company	1.81%	3,877
15	n/a	Lazard Govt Mny Mmkt Ins Lzixx	1.77%	369,862
16	TYO: 6368	Organo Corporation	1.76%	3,600
17	GRDN	Guardian Pharmacy Services, Inc.	1.69%	8,429
18	LON: ZEG	Zegona Communications plc	1.69%	16,693
19	PATK	Patrick Industries, Inc.	1.68%	3,892
20	WULF	TeraWulf Inc.	1.67%	14,125
21	VIE: BG	BAWAG Group AG	1.67%	1,740
22	BIT: LTMC	Lottomatica Group S.p.A.	1.60%	12,020
23	TSX: NEO	Neo Performance Materials Inc.	1.57%	12,495
24	EPA: EXENS	Exosens	1.55%	4,956
25	BMV: AC	Arca Continental, S.A.B. de C.V.	1.55%	26,900

Showing 25 of 85 holdings

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As of Jun 30, 2026