PZFVX Mutual Fund

PZFVX Mutual Fund

NAV$22.75
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Showing the top 10 of 35 holdings · as of Apr 30, 2026
Top 10 weight
42.10%
PZFVX top 10 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
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Themes in the top 10
Managed CareHealth InsurancePharmaceuticalsHealth & WellnessAging PopulationImmunologyMedical DevicesBiotechnologySemiconductorsNetworking InfrastructureConnectors & InterconnectsDigital HealthGlobal BankingDigital BankingPayments

PZFVX Mutual Fund Top Holdings

PZFVX holdings top 10 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.