PZVEX Mutual Fund

PZVEX Mutual Fund

NAV$17.15
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Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
28.86%
PZVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.52%		4.5%2,660,000$201.67M--
2—Samsung Electronics (Equity)
4.48%		9.0%1,051,588$199.78M--
3—TENCENTHLDGSLTD
2.95%		11.9%2,272,000$131.30M--
4
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
2.69%		14.6%1,857,169$119.94MInfo TechIT Services
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.69%		17.3%8,219,600$119.75M--
6—Pacific Basin Shipping LtdIndustrials · Marine Transportation
2.57%		19.9%215,367,066$114.71MIndustrialsMarine Transportation
7—Galaxy Entertainment Group Limited Shs
2.38%		22.3%24,386,000$106.27M--
8
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
2.21%		24.5%936,034$98.41MConsumer Disc.Internet
9—Hankook Tire & Technology Co Ltd Ord Krw500
2.19%		26.7%2,008,572$97.74M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.18%		28.9%97,013,661$97.01MFinancialsCapital Markets
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechDigital BankingPaymentsInvestment TechnologyInterest RatesInflation Protection

PZVEX Mutual Fund Top Holdings

PZVEX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Tsmc at 4.5%, Samsung Electronics (Equity) at 4.5%, TENCENTHLDGSLTD at 3.0%.

PZVEX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Consumer Discretionary at 7.0%.

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