PZIIX Mutual Fund

PZIIX Mutual Fund

NAV$13.79
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
33.42%
PZIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPK
Travis Perkins PlcMaterials · Construction Materials
4.01%		4.0%1,032,482$9.11MMaterialsConstruction Materials
2
STEMS
Sthree Plc Common Stock Gbp.01
3.83%		7.8%2,137,521$8.72M--
Sector and industry · Pro
3—Origin Enterprises Plc
3.70%		11.5%1,570,131$8.41M
4
ELD
Elders Ltd
3.30%		14.8%1,741,848$7.51M
5
BME
B+M European Value Retail Pl Common Stock Gbp.1
3.14%		18.0%2,215,411$7.13M
6
FBU
Fletcher Building Ltd_None_0
3.13%		21.1%3,006,998$7.11M
7—Arkema S.A.
3.10%		24.2%100,957$7.05M
8DebtLamar Consolidated Independent School District
3.07%		27.3%3,013,940$6.98M
9
PNN
Pennon Group Plc
3.07%		30.4%1,075,756$6.98M
10
LIGHT
Signify Nv
3.07%		33.4%390,335$6.98M
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Themes in the top 10
Biotechnology

PZIIX Mutual Fund Top Holdings

PZIIX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Travis Perkins Plc at 4.0%, Sthree Plc Common Stock Gbp.01 at 3.8%, Origin Enterprises Plc at 3.7%.

PZIIX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Materials at 11.8%.

PZIIX sectors provide a detailed breakdown. PZIIX overlap shows how holdings compare to other funds in your portfolio.