PZVSX Mutual Fund

PZVSX Mutual Fund

NAV$14.80
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
31.61%
PZVSX 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
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Themes in the top 10
Changing WorkInternet & DigitalData & AnalyticsSocial ImpactManufacturingValue RetailConsumer SpendingInterest RatesInflation ProtectionMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsSupply Chain

PZVSX Mutual Fund Top Holdings

PZVSX 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%.

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.