PZVSX Mutual Fund

PZVSX Mutual Fund

NAV$14.80
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Showing top 50 of 53 holdings · as of Aug 31, 2026
PZVSX 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.
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PZVSX Mutual Fund All Holdings

PZVSX 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%.

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

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