PZISX Mutual Fund

PZISX Mutual Fund

NAV$14.87
See how much of PZISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Aug 31, 2026
PZISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Robert Half International Inc.Industrials · Professional Services
4.27%		4.3%97,260$4.41MIndustrialsProfessional Services
2
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
3.97%		8.2%47,448$4.10MCons. StaplesHousehold Products
Sector and industry · Pro
3
MBC
Masterbrand Inc
3.38%		11.6%423,352$3.49M
4
ABM
Abm Industries Inc
3.09%		14.7%68,470$3.19M
5
FGXXX
First American Government Obligations Fund
2.92%		17.6%3,014,740$3.01M
6
TFX
Teleflex Inc.
2.92%		20.6%21,252$3.02M
7
AAP
Advance Auto Parts Inc.
2.82%		23.4%69,143$2.92M
8
ONB
Old National Bancorp/In
2.78%		26.2%112,265$2.87M
9
WSFS
Wsfs Financial Corp
2.74%		28.9%36,484$2.83M
10
ADNT
Adient Plc
2.72%		31.6%147,918$2.81M
11
CNO
Cno Financial Group Inc
2.69%		34.3%50,694$2.78M
12
COLB
Columbia Banking System Inc
2.67%		37.0%93,014$2.76M
13
KFY
Korn Ferry
2.64%		39.6%31,922$2.73M
14—Herman Miller Inc
2.54%		42.2%116,307$2.63M
15
VREX
Varex Imaging Corp
2.50%		44.7%139,412$2.58M
16
G
Genpact Limited
2.47%		47.1%67,060$2.55M
17
DOX
Amdocs Ltd.
2.45%		49.6%40,163$2.53M
18
REZI
Resideo Technologies Inc
2.41%		52.0%128,799$2.49M
19
MMI
Marcus & Millichap Inc
2.40%		54.4%78,311$2.48M
20
PVH
Pvh Corp.
2.40%		56.8%33,430$2.48M
21
ASB
Associated Banc-Corp
2.39%		59.2%80,491$2.46M
22
NWL
Newell Brands Inc.
2.39%		61.6%394,345$2.46M
23
CNXC
Concentrix Corp
2.12%		63.7%72,703$2.19M
24
NOV
Nov Inc
2.12%		65.8%102,690$2.19M
25
SCSC
Scansource Inc
2.06%		67.9%37,336$2.13M
26
KOP
Koppers Holdings Inc.
2.01%		69.9%45,347$2.08M
27
ST
Sensata Technologies Holding Plc Ordinary Shares
2.01%		71.9%50,498$2.07M
28
AEBI
Aebi Schmidt Holding Ag
2.01%		73.9%164,052$2.08M
29
GL
Globe Life Inc.
2.00%		75.9%11,965$2.07M
30
PLOW
Douglas Dynamics, Inc.
1.97%		77.9%49,624$2.04M
31
WGO
Winnebago Industries, Inc.
1.87%		79.7%64,056$1.93M
32
MBUU
Malibu Boats Inc Com Cl A
1.76%		81.5%67,377$1.82M
33
SMSGY
Samsonite Group SA ADR Sponsored
1.73%		83.2%228,751$1.79M
34
HVT
Haverty Furniture Cos Inc
1.48%		84.7%56,037$1.53M
35—Now Inc
1.48%		86.2%95,477$1.53M
36
TBI
Trueblue Inc
1.44%		87.6%142,243$1.49M
37
UVSP
Univest Financial Corp
1.42%		89.0%35,293$1.47M
38
GCO
Genesco Inc
1.30%		90.3%40,058$1.34M
39
OLN
Olin Corp
1.18%		91.5%70,013$1.22M
40—Orion Engineered Carbons SA
1.18%		92.7%195,293$1.22M
41
NVST
Envista Holdings Corp Common Stock Usd
1.14%		93.8%43,306$1.18M
42
HELE
Helen Of Troy Ltd
1.14%		95.0%38,972$1.17M
43
BFH
Bread Financial Holdings, Inc.
1.04%		96.0%10,263$1.07M
44
LKQ
Lkq Corp.
1.00%		97.0%40,977$1.03M
45
HUN
Huntsman Corp
0.87%		97.9%93,851$899.1K
46
UVV
Universal Corp
0.74%		98.6%16,696$759.7K
47
ADIG
Adi Global Distribution Inc Common Stock Usd
0.66%		99.3%30,958$677.1K
48
USNA
Usana Health Sciences Inc
0.60%		99.9%43,670$622.7K
49—Hooker Furniture Corp
0.30%		100.2%23,915$313.3K
50—Avnet Inc
0.00%		100.2%--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of PZISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PZISX Mutual Fund All Holdings

PZISX holdings total 50 positions. The top 10 holdings account for 31.6% of the fund, led by Robert Half International Inc. at 4.3%, Spectrum Brands Holdings Inc at 4.0%, Masterbrand Inc at 3.4%.

PZISX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 23.3%.

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