LZSIX Mutual Fund

NAV$14.59
Showing 10 of 73 holdings(as of Mar 31, 2026)Top 10 Weight: 26.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.68%63,000$3.55M-1.0KUnknownUnknown
2ASL:ASAsml Holding N.V., Ordinary Shares3.76%1,511$2.00M-123Information TechnologySemiconductors & Semiconductor Equipment
3005930:KRSamsung Electronics (Equity)2.40%11,365$1.28MProProPro
40700:HKTencent Holdings Ltd2.23%18,800$1.19MProProPro
5ITUB:ARItau Unibanco Holding Sa2.02%128,192$1.08MProProPro
6REL:LNRelx Plc[Rel]1.98%31,997$1.05MProProPro
77741:TKHoya1.95%6,000$1.03MProProPro
8AAL:LNAnglo American Plc1.94%24,240$1.03MProProPro
91299:SHAia Group Ltd.1.88%88,800$997.6KProProPro
10ENGIE:PAEngie Sa1.85%30,585$986.1KProProPro
See the other 63 holdings of LZSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

LZSIX Mutual Fund Top Holdings

LZSIX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.7%, Asml Holding N.V., Ordinary Shares at 3.8%, Samsung Electronics (Equity) at 2.4%.

LZSIX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Unknown at 70.5%.

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