FTZIX Mutual Fund

NAV$76.47
Showing 10 of 24 holdings(as of Mar 31, 2026)Top 10 Weight: 46.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COKECoca-cola Consolidated Inc4.92%137,205$26.31M••••••••••••••••••••••
2NYTNew York Times Co4.83%308,100$25.80M••••••••••••••••••••••
3ROSTRoss Stores, Inc.4.67%115,210$24.96M••••••••••••••••••••••
4EBAYEbay Inc.4.61%270,450$24.62M••••••••••••••••••••••
5EXPEExpedia Group Inc (consumer Discretionary)4.58%105,900$24.45M••••••••••••••••••••••
6WATWaters Corp (Health Care)4.58%82,202$24.48M••••••••••••••••••••••
7PRPermian Resource4.57%114,260$24.41M••••••••••••••••••••••
8EXELExelixis Inc4.55%567,010$24.32M••••••••••••••••••••••
9ALSNAllison Transmission Holdings Inc.4.52%206,315$24.15M••••••••••••••••••••••
10SYFSynchrony Financial4.50%353,735$24.06M••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessMillennials & Gen ZUrbanizationConsumer SpendingValue RetailInternet & DigitalContent DistributionDigital AdvertisingSocial ImpactData & AnalyticsSupply ChainLife Sciences ToolsBiotechnology ToolsBiotechnologyLending & Credit

FTZIX Mutual Fund Top Holdings

FTZIX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Coca-cola Consolidated Inc at 4.9%, New York Times Co at 4.8%, Ross Stores, Inc. at 4.7%.

FTZIX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Consumer Discretionary at 31.0%.

FTZIX sector allocation provides a detailed breakdown. FTZIX overlap tool shows how holdings compare to other funds in your portfolio.