PZIEX Mutual Fund

PZIEX Mutual Fund

NAV$17.80
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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
31.62%
PZIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.03%		5.0%2,968,000$222.70M--
2—Samsung Electronics (Equity)
4.37%		9.4%1,051,588$193.62M--
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.53%		12.9%10,489,500$156.49M--
4
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
3.37%		16.3%2,698,751$149.38MInfo TechIT Services
5—TENCENTHLDGSLTD
3.11%		19.4%2,272,000$137.67M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.78%		22.2%122,965,699$122.97MFinancialsCapital Markets
7—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
2.54%		24.7%19,746,200$112.25MConsumer Disc.Apparel & Luxury
8—Galaxy Entertainment Group Limited Shs
2.40%		27.1%24,386,000$106.35M--
9—Ambev S.A. Registered Shares Ordinary Common Shares
2.33%		29.5%32,747,200$103.10M--
10—Haier Smart Home Co., Ltd.
2.16%		31.6%33,158,000$95.55M--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechInterest RatesInflation Protection

PZIEX Mutual Fund Top Holdings

PZIEX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Samsung Electronics (Equity) at 4.4%, Alibaba Group Holding Limited Ordinary Shares at 3.5%.

PZIEX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Consumer Discretionary at 7.2%.

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