LZISX Holdings Information

LZISX is a mutual fund with a total of 73 individual holdings. The top holdings are Credo Technology Group Holding stock at 3.37%, Floor & Decor Holdings at 3.17%, DigitalOcean Holdings at 3.05%, First Watch Restaurant Group at 2.75%, and RH at 2.72%.

Total Holdings

Top 10 Percentage

26.79%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

19.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	3.37%	2,609
2	FND	Floor & Decor Holdings, Inc.	3.17%	11,240
3	DOCN	DigitalOcean Holdings, Inc.	3.05%	4,086
4	FWRG	First Watch Restaurant Group, Inc.	2.75%	44,888
5	RH	RH	2.72%	3,472
6	AEIS	Advanced Energy Industries, Inc.	2.69%	1,518
7	THO	THOR Industries, Inc.	2.66%	7,441
8	TYO: 6361	Ebara Corporation	2.20%	11,800
9	TYO: 5393	Nichias Corporation	2.13%	18,200
10	RMBS	Rambus Inc.	2.04%	3,238
11	COHU	Cohu, Inc.	1.99%	5,671
12	RRX	Regal Rexnord Corporation	1.89%	1,668
13	YSWY	Yesway, Inc.	1.87%	19,421
14	BOOT	Boot Barn Holdings, Inc.	1.81%	2,316
15	TTC	The Toro Company	1.80%	3,877
16	n/a	LAZARD GOVT MNY MMKT INS	1.76%	369,862
17	TYO: 6368	Organo Corporation	1.75%	3,600
18	GRDN	Guardian Pharmacy Services, Inc.	1.68%	8,429
19	LON: ZEG	Zegona Communications plc	1.68%	16,693
20	WULF	TeraWulf Inc.	1.66%	14,125
21	VIE: BG	BAWAG Group AG	1.66%	1,740
22	BIT: LTMC	Lottomatica Group S.p.A.	1.59%	12,020
23	TSX: NEO	Neo Performance Materials Inc.	1.56%	12,495
24	EPA: EXENS	Exosens	1.54%	4,956
25	BMV: AC	Arca Continental, S.A.B. de C.V.	1.53%	26,900

Showing 25 of 73 holdings

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As of Jun 30, 2026