PZIIX Mutual Fund

PZIIX Mutual Fund

NAV$13.84
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Showing top 46 of 46 holdings · as of Aug 31, 2026
PZIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPK
Travis Perkins PlcMaterials · Construction Materials
4.01%		4.0%1,032,482$9.11MMaterialsConstruction Materials
2
STEMS
Sthree Plc Common Stock Gbp.01
3.83%		7.8%2,137,521$8.72M--
Sector and industry · Pro
3—Origin Enterprises Plc
3.70%		11.5%1,570,131$8.41M
4
ELD
Elders Ltd
3.30%		14.8%1,741,848$7.51M
5
BME
B+M European Value Retail Pl Common Stock Gbp.1
3.14%		18.0%2,215,411$7.13M
6
FBU
Fletcher Building Ltd_None_0
3.13%		21.1%3,006,998$7.11M
7—Arkema S.A.
3.10%		24.2%100,957$7.05M
8DebtLamar Consolidated Independent School District
3.07%		27.3%3,013,940$6.98M
9
PNN
Pennon Group Plc
3.07%		30.4%1,075,756$6.98M
10
LIGHT
Signify Nv
3.07%		33.4%390,335$6.98M
11
ILPMF
Permanent Tsb Group Holdings Plc
3.03%		36.5%2,013,907$6.90M
12
UNI
Unicaja Banco Sa
2.94%		39.4%1,630,774$6.69M
13
NEXI
Nexity Sa Common Stock Eur5.0
2.84%		42.2%841,086$6.46M
14—Ariston Holding NV
2.74%		45.0%1,386,288$6.24M
15
RCOP
Remy Cointreau Sa
2.60%		47.6%111,112$5.90M
16
DUEG
Duerr Ag O.n.
2.56%		50.1%270,964$5.82M
17—Fukuoka Financial Group, Inc. Com Stk
2.56%		52.7%117,837$5.81M
18
HBH
Hornbach Holding Ag & Co Kgaa
2.54%		55.2%60,103$5.77M
19
TOY
Spin Master Corp
2.44%		57.7%384,016$5.55M
20—Solar A/s
2.43%		60.1%174,222$5.54M
21
MARR
-
2.41%		62.5%764,133$5.48M
22
TATE
Tate & Lyle Plc
2.37%		64.9%718,860$5.40M
23
MTRO
Metro Bank Holdings Plc
2.35%		67.2%2,282,344$5.35M
24
PAGE
Pagegroup Plc
2.33%		69.6%1,759,867$5.29M
25
CHBE
Beneteau Sa
2.29%		71.9%770,640$5.22M
26—Vtech Holdings Ltd
2.25%		74.1%784,516$5.12M
27
MANP
Manitou Bf Sa
2.25%		76.4%214,239$5.11M
28—Sawai Group Holdings Co Ltd
2.20%		78.6%500,689$5.01M
29
LNR
Linamar Corp
2.19%		80.7%69,816$4.97M
30—Samsonite International S.A.
2.18%		82.9%3,178,800$4.95M
31
PRN
Perenti Global Ltd
2.02%		84.9%2,843,555$4.61M
32—Yue Yuen Industrial Holdings Ltd
1.91%		86.9%2,531,576$4.34M
33—Toyota Boshoku Corp
1.83%		88.7%291,130$4.15M
34
CCR
C&c Group Plc
1.81%		90.5%3,181,785$4.13M
35
WIZZ
Wizz Air Holdings Plc
1.72%		92.2%261,786$3.91M
36
IBST
Ibstock Plc
1.70%		93.9%3,213,480$3.86M
37
TYRES
Nokian Renkaat
1.49%		95.4%177,036$3.38M
38
FORT
Forterra Plc
0.97%		96.4%1,138,145$2.20M
39
TEP
Teleperformance
0.94%		97.3%26,410$2.14M
40—Hays P L C
0.77%		98.1%1,686,233$1.76M
41
FGXXX
First American Government Obligations Fund
0.66%		98.7%1,491,334$1.49M
42—Pacific Basin Shipping Ltd
0.60%		99.3%2,558,019$1.36M
43
RMV
Rightmove Plc
0.25%		99.6%82,437$569.9K
44
SNR
Senior Plc
0.12%		99.7%66,086$263.7K
45—Kanto Denka Kogyo Co Ltd
0.00%		99.7%--
46—Tokai Carbon Co Ltd
0.00%		99.7%--
Not reported for this fund: share changes.
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PZIIX Mutual Fund All Holdings

PZIIX holdings total 46 positions. The top 10 holdings account for 33.4% of the fund, led by Travis Perkins Plc at 4.0%, Sthree Plc Common Stock Gbp.01 at 3.8%, Origin Enterprises Plc at 3.7%.

PZIIX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Materials at 11.8%.

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