PZIMX Mutual Fund

PZIMX Mutual Fund

NAV$13.29
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
39.37%
PZIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAX
Baxter International Inc.Health Care · Healthcare Equip.
5.72%		5.7%217,756$5.66MHealth CareHealthcare Equip.
2
HUM
Humana Inc.Financials · Insurance
5.41%		11.1%13,957$5.35MFinancialsInsurance
Sector and industry · Pro
3—Robert Half International Inc.
4.71%		15.8%102,821$4.66M
4
UHS
Universal Health Services Inc.
3.66%		19.5%21,236$3.62M
5
AAP
Advance Auto Parts Inc.
3.57%		23.1%83,713$3.53M
6
CTSH
Cognizant Technology Solutions Corp. Class A
3.51%		26.6%53,755$3.47M
7
DG
Dollar General Corp.
3.49%		30.1%27,221$3.45M
8
GPN
Globalpayments Inc.
3.25%		33.3%35,327$3.22M
9
CRBG
Corebridge Financial Inc
3.06%		36.4%93,055$3.03M
10
FMS
Fresenius Medical Care Ag Adr
2.99%		39.4%129,999$2.96M
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Themes in the top 10
Medical DevicesBiotechnologyHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyChanging WorkInternet & DigitalData & AnalyticsSocial ImpactDigital HealthConsumer SpendingSupply ChainValue Retail

PZIMX Mutual Fund Top Holdings

PZIMX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Baxter International Inc. at 5.7%, Humana Inc. at 5.4%, Robert Half International Inc. at 4.7%.

PZIMX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 26.4%.

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