PZISX Mutual Fund

PZISX Mutual Fund

NAV$15.00
See how much of PZISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
31.61%
PZISX top 10 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
More holdings · Pro
FundXLS Pro
See the other 43 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
Themes in the top 10
Changing WorkInternet & DigitalData & AnalyticsSocial ImpactManufacturingValue RetailConsumer SpendingInterest RatesInflation ProtectionMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsSupply Chain

PZISX Mutual Fund Top Holdings

PZISX holdings top 10 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.