PZFVX Mutual Fund

PZFVX Mutual Fund

NAV$22.76
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Showing top 35 of 35 holdings · as of Apr 30, 2026
PZFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVS
Cvs Health Corp.Health Care · Healthcare Services
5.43%		5.4%325,308$27.09MHealth CareHealthcare Services
2
HUM
Humana Inc.Financials · Insurance
5.41%		10.8%114,314$27.03MFinancialsInsurance
Share changes, sector and industry · Pro
3
BAX
Baxter International Inc.
4.86%		15.7%1,380,629$24.27M
4
SWKS
Skyworks Solutions Inc.
4.28%		20.0%304,253$21.35M
5
FMS
Fresenius Medical Care Ag Adr
3.95%		23.9%874,362$19.73M
6
C
Citigroup Inc.
3.89%		27.8%151,911$19.44M
7—Magna International Inc
3.63%		31.4%284,755$18.13M
8
MET
Metlife Inc.
3.61%		35.1%224,839$18.01M
9
WFC
Wells Fargo & Co.
3.58%		38.6%217,153$17.86M
10
CRBG
Corebridge Financial Inc
3.46%		42.1%626,438$17.25M
11
COF
Capital One Financial Corp.
3.36%		45.5%87,700$16.78M
12
LEA
Lear Corp.
3.32%		48.8%130,377$16.57M
13
PPG
Ppg Industries Inc.
3.32%		52.1%152,855$16.58M
14
GPN
Global Payments Inc.
3.28%		55.4%227,489$16.37M
15—Bank of America Corp.:
3.27%		58.7%305,466$16.33M
16
TSN
Tyson Foods Inc. Class A
3.04%		61.7%236,956$15.18M
17
BMY
Bristol-Myers Squibb Co.
2.88%		64.6%237,501$14.39M
18
SHEL
Shell Plc
2.75%		67.3%151,372$13.72M
19
DG
Dollar General Corp.
2.73%		70.1%117,590$13.63M
20
DOX
Amdocs Ltd.
2.46%		72.5%190,098$12.29M
21
PFE
Pfizer Inc
2.41%		74.9%451,472$12.05M
22
CTSH
Cognizant Technology Solutions Corp. Class A
2.40%		77.3%226,713$11.99M
23
CDW
CDW Corp
2.39%		79.7%87,298$11.95M
24
VOYA
Voya Financial Inc.
2.25%		82.0%137,172$11.24M
25
NOV
Nov Inc
2.15%		84.1%523,809$10.72M
26
SSNC
Ss&C Technologies Holdings Inc.
2.11%		86.2%152,363$10.56M
27
MDT
Medtronic Plc Ordinary Shares
2.10%		88.3%129,736$10.50M
28—Dl Co., Ltd.
1.90%		90.2%139,873$9.51M
29
UBSG
Ubs Group Ag Ordinary Shares
1.67%		91.9%190,347$8.36M
30
EQH
Equitable Holdings Inc.
1.58%		93.5%187,133$7.90M
31
PVH
Pvh Corp.
1.48%		95.0%80,603$7.37M
32
DOW
Dow Inc.
1.44%		96.4%177,237$7.18M
33
ACN
Accenture Cl A Ord
1.27%		97.7%35,530$6.35M
34
TRVXX
State Str Instl Invt Tr
1.25%		98.9%6,227,323$6.23M
35
NWL
Newell Brands Inc.
0.91%		99.8%1,118,778$4.56M
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PZFVX Mutual Fund All Holdings

PZFVX holdings total 35 positions. The top 10 holdings account for 42.1% of the fund, led by Cvs Health Corp. at 5.4%, Humana Inc. at 5.4%, Baxter International Inc. at 4.9%.

PZFVX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 32.1%.

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