PZFVX Mutual Fund

PZFVX Mutual Fund

NAV$22.13
See how much of PZFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
42.33%
PZFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAX
Baxter International Inc.Health Care · Healthcare Equip.
6.62%		6.6%1,359,237$35.56MHealth CareHealthcare Equip.
2
HUM
Humana Inc.Financials · Insurance
5.20%		11.8%76,755$27.93MFinancialsInsurance
Share changes, sector and industry · Pro
3
CVS
Cvs Health Corp.
4.59%		16.4%236,235$24.67M
4
FMS
Fresenius Medical Care Ag Adr
4.18%		20.6%874,362$22.44M
5
DG
Dollar General Corp.
3.80%		24.4%160,804$20.43M
6
MET
Metlife Inc.
3.80%		28.2%212,247$20.40M
7
CRBG
Corebridge Financial Inc
3.64%		31.8%626,438$19.54M
8
GPN
Global Payments Inc.
3.56%		35.4%227,489$19.13M
9
WFC
Wells Fargo & Co.
3.49%		38.9%217,153$18.77M
10—Magna International Inc
3.45%		42.3%270,173$18.53M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of PZFVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Medical DevicesBiotechnologyHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyPharmaceuticalsDigital HealthInfrastructureInsurTechAsset ManagementInvestment TechnologyMarket InfrastructurePayments

PZFVX Mutual Fund Top Holdings

PZFVX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Baxter International Inc. at 6.6%, Humana Inc. at 5.2%, Cvs Health Corp. at 4.6%.

PZFVX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 30.7%.

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