PZVNX Mutual Fund

PZVNX Mutual Fund

NAV$15.76
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Showing top 50 of 75 holdings · as of Aug 31, 2026
PZVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.23%		4.2%6,681,961$6.68MFinancialsCapital Markets
2—Samsung Electronics (Equity)
2.86%		7.1%23,741$4.51M--
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.79%		9.9%212,342$4.40M
4
DTGGE
Daimler Truck Holding Ag Registered Shares O N
2.64%		12.5%76,788$4.17M
5
BAER
Julius Baer Group Ltd
2.56%		15.1%43,358$4.03M
6
INGA
Ing Groep Nv
2.51%		17.6%111,878$3.96M
7—Reckitt Benckiser Group
2.43%		20.0%55,068$3.83M
8—Murata Manufacturing Company, Ltd.
2.41%		22.4%84,400$3.80M
9—Sap Se
2.40%		24.8%17,067$3.78M
10—Tdk Corp
2.37%		27.2%194,000$3.74M
11—Daikin Industries Ltd. Com Stk
2.32%		29.5%27,700$3.67M
12
UBSG
Ubs Group Ag Ordinary Shares
2.18%		31.7%62,908$3.45M
13
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.12%		33.8%28,581$3.35M
14—Equinor Asa
2.09%		35.9%77,092$3.30M
15—Galaxy Entertainment Group Limited Shs
2.08%		38.0%753,000$3.28M
16—Danske Bank A/S
2.03%		40.0%55,398$3.21M
17
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.01%		42.0%143,527$3.17M
18
BASFN
Basf Se
2.00%		44.0%51,381$3.16M
19
RXL
Rexel
1.96%		46.0%74,062$3.09M
20
BAYN
Bayer Ag Reg
1.94%		47.9%53,703$3.06M
21—Kubota Corp
1.92%		49.8%165,129$3.03M
22
SHEL
Shell Plc
1.92%		51.8%66,430$3.04M
23
OCBC
-
1.80%		53.6%114,400$2.84M
24—Magna International Inc
1.77%		55.3%42,458$2.79M
25
MICP
Compagnie Generale des Etablissements Michelin
1.76%		57.1%68,252$2.77M
26—Fujifilm Holdings Corp. Shs
1.71%		58.8%127,300$2.70M
27—Gsk Plc Common Stock Gbp
1.70%		60.5%106,794$2.68M
28
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.65%		62.2%576,174$2.60M
29
AMUN
Amundi Sa
1.61%		63.8%23,145$2.54M
30
TEP
Teleperformance
1.57%		65.3%30,691$2.48M
31—Suntory Beverage & Food Ltd -
1.44%		66.8%80,400$2.27M
32
CTSH
Cognizant Technology Solutions Corp. Class A
1.36%		68.1%33,305$2.15M
33
AKEN
Arkema S.A.
1.35%		69.5%30,419$2.12M
34—Roche Holding Ag- Genusschein
1.35%		70.8%4,866$2.12M
35
FMS
Fresenius Medical Care AG Ordinary Shares
1.25%		72.1%43,191$1.98M
36—Resona Holdings, Inc. Com Stk
1.22%		73.3%121,200$1.92M
37—Olympus Corp
1.08%		74.4%128,900$1.70M
38—Magnum Ice Cream Nv
1.08%		75.5%82,863$1.70M
39—Koninklijke Philips N.V.
1.08%		76.5%64,140$1.71M
40—Minebea Mitsumi Inc
1.06%		77.6%79,200$1.68M
41
RAND
Randstad Nv
1.01%		78.6%33,838$1.59M
42
UU.
United Utilities Group Plc Common Stock Gbp.05
1.00%		79.6%81,617$1.58M
43
EVK
Evonik Industries Ag
0.99%		80.6%70,934$1.57M
44
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.98%		81.6%42,900$1.55M
45
PIRC
Pirelli & C
0.97%		82.6%197,934$1.53M
46
ENEI
Enel Spa
0.93%		83.5%134,295$1.47M
47—TENCENTHLDGSLTD
0.93%		84.4%25,400$1.47M
48—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
0.93%		85.3%27,884$1.47M
49
ABEV
Ambev S.A.
0.91%		86.3%495,500$1.44M
50
BABA
Alibaba Group Holding Limited Ordinary Shares
0.86%		87.1%93,600$1.36M
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Not reported for this fund: share changes.
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PZVNX Mutual Fund All Holdings

PZVNX holdings total 75 positions. The top 10 holdings account for 27.2% of the fund, led by First American Government Obligations Fund at 4.2%, Samsung Electronics (Equity) at 2.9%, Hsbc Holdings Plc at 2.8%.

PZVNX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 13.8%.

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