FZFLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EQT	EQT Corporation	0.91%	161,346
2	HOOD	Robinhood Markets, Inc.	0.81%	183,950
3	EXE	Expand Energy Corporation	0.74%	63,155
4	TPL	Texas Pacific Land Corporation	0.72%	5,141
5	SW	Smurfit Westrock Plc	0.68%	141,522
6	CVNA	Carvana Co.	0.66%	29,621
7	NRG	NRG Energy, Inc.	0.56%	55,224
8	NI	NiSource Inc.	0.54%	127,871
9	LII	Lennox International Inc.	0.52%	8,775
10	WSO	Watsco, Inc.	0.51%	9,467
11	PKG	Packaging Corporation of America	0.51%	24,269
12	NTNX	Nutanix, Inc.	0.51%	68,506
13	SNA	Snap-on Incorporated	0.51%	14,163
14	FDS	FactSet Research Systems Inc.	0.50%	10,411
15	EME	EMCOR Group, Inc.	0.49%	12,458
16	TPR	Tapestry, Inc.	0.47%	63,618
17	EQH	Equitable Holdings, Inc.	0.47%	85,542
18	NTRA	Natera, Inc.	0.47%	31,348
19	CASY	Casey's General Stores, Inc.	0.47%	10,132
20	RS	Reliance, Inc.	0.45%	14,732
21	EG	Everest Group, Ltd.	0.45%	11,629
22	FFIV	F5, Inc.	0.45%	15,828
23	TOST	Toast, Inc.	0.45%	126,717
24	GWRE	Guidewire Software, Inc.	0.44%	22,405
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.44%	36,109
26	UNM	Unum Group	0.43%	49,706
27	RPM	RPM International Inc.	0.43%	34,797
28	JBL	Jabil Inc.	0.42%	29,205
29	PNR	Pentair plc	0.42%	45,196
30	GEN	Gen Digital Inc.	0.42%	148,821
31	AVY	Avery Dennison Corporation	0.41%	21,933
32	USFD	US Foods Holding Corp.	0.41%	59,552
33	DT	Dynatrace, Inc.	0.41%	81,636
34	KIM	Kimco Realty Corporation	0.41%	180,333
35	GGG	Graco Inc.	0.40%	45,788
36	PSTG	Pure Storage, Inc.	0.39%	84,032
37	ITCI	Intra-Cellular Therapies Inc.	0.39%	28,176
38	TXT	Textron Inc.	0.39%	51,162
39	UTHR	United Therapeutics Corporation	0.39%	11,955
40	FTI	TechnipFMC plc	0.39%	115,891
41	REG	Regency Centers Corporation	0.39%	49,427
42	GLPI	Gaming and Leisure Properties, Inc.	0.38%	71,301
43	JKHY	Jack Henry & Associates, Inc.	0.38%	19,854
44	RGA	Reinsurance Group of America, Incorporated	0.37%	17,981
45	THC	Tenet Healthcare Corporation	0.37%	26,034
46	AMH	American Homes 4 Rent	0.37%	92,424
47	CPT	Camden Property Trust	0.37%	28,325
48	ELS	Equity LifeStyle Properties, Inc.	0.37%	51,676
49	SOFI	SoFi Technologies, Inc.	0.36%	292,430
50	EWBC	East West Bancorp, Inc.	0.36%	37,765

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Industrials	19.18%
Information Technology	15.35%
Financials	15.31%
Consumer Discretionary	11.37%
Health Care	9.62%
Real Estate	8.99%
Materials	6.26%
Energy	4.04%
Consumer Staples	3.07%
Utilities	2.75%
Other	2.04%
Communication Services	2.02%

Country Breakdown

Sector	% Weight
United States	94.72%
Bermuda	1.20%
Other	0.90%
United Kingdom	0.87%
Ireland	0.74%
Netherlands	0.53%
Luxembourg	0.32%
Jersey	0.28%
Puerto Rico	0.19%
Israel	0.18%
Panama	0.07%