LZUSX Mutual Fund

NAV$18.75
Showing top 15 of 33 holdingsSee all 33 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.48%20,963$5.32M-2.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 376.50%12,491$4.62M-367Information TechnologySoftware
3GOOGL'alphabet Inc., Class 'a''6.20%15,346$4.41MProProPro
4AMZNAmazon.Com Inc6.11%20,881$4.35MProProPro
5ICENysintercontinental Exchange Inc4.17%18,856$2.97MProProPro
6LZIXXLazard Govt Mny Mmkt Ins3.95%2,810,810$2.81MProProPro
7WMWaste Mgmt Del3.59%11,133$2.56MProProPro
8DHRDanaher Corporation3.34%12,537$2.38MProProPro
9AVGOBroadcom Inc3.32%7,623$2.36MProProPro
10ADIAnalog Devices, Inc.3.32%7,422$2.36MProProPro
11MCDMcdonald'S Corp Mcd Us Equity3.28%7,522$2.34MProProPro
12VVisa Inc. Class A ( V )3.24%7,623$2.30MProProPro
13COPConocophilips3.09%16,650$2.20MProProPro
14LIN:IELinde Plc3.07%4,413$2.19MProProPro
15MMCMarsh & Mclennan Inc2.99%12,264$2.13MProProPro
See the other 18 holdings of LZUSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LZUSX Mutual Fund All Holdings

LZUSX holdings total 33 positions. The top 10 holdings account for 48.0% of the fund, led by Apple Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.5%, 'alphabet Inc., Class 'a'' at 6.2%.

LZUSX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 28.5%.

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