PETZX Mutual Fund

PETZX Mutual Fund

NAV$12.15
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Showing the top 10 of 27 holdings · as of Dec 31, 2025
Top 10 weight
65.22%
PETZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZTS
Zoetis Inc -
8.89%		8.9%2,250$283.1K--
2
CHWY
Chewy Inc.Consumer Disc. · Internet
8.82%		17.7%8,500$280.9KConsumer Disc.Internet
Sector and industry · Pro
3
IDXX
Idexx Labs
8.49%		26.2%400$270.6K
4
CVSG
Cvs Group Plc
8.15%		34.4%15,000$259.6K
5
ELAN
Elanco Animal Health, Inc Cvr
7.10%		41.5%10,000$226.3K
6
FRPT
Freshpet, Inc.
6.69%		48.1%3,500$213.3K
7
PAHC
Phibro Animal Health Corp
4.69%		52.8%4,000$149.4K
8
TRUP
Trupanion, Inc.
4.69%		57.5%4,000$149.5K
9
AMZN
Amazon.com Inc
4.17%		61.7%575$132.7K
10
WOOF
Petco Health & Wellness Co Inc
3.53%		65.2%40,000$112.4K
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Themes in the top 10
Millennials & Gen ZInternet & DigitalConsumer SpendingValue RetailDigital AdvertisingMedical DevicesLife Sciences ToolsBiotechnologyPharmaceuticalsFood InnovationHealth & WellnessAging PopulationAgricultural TechnologyBiotechnology ToolsInsurTech

PETZX Mutual Fund Top Holdings

PETZX holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Zoetis Inc - Common at 8.9%, Chewy Inc. at 8.8%, Idexx Labs at 8.5%.

PETZX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Health Care at 22.8%.

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