PZIIX Mutual Fund
PZIIX Mutual Fund
NAV$14.08
AUM$212M
TER1.03%
Holdings46
See how much of PZIIX you already own
PZIIX Mutual Fund
NAV$14.08
Pzena International Small Cap Value Fund Institutional Class
AUM$212M
TER1.03%
Holdings46
See how much of PZIIX you already own
PZIIX Mutual Fund Sector Allocation
PZIIX sector allocation breaks down across Materials (11.8%), Consumer Discretionary (9.1%), Industrials (3.9%), Utilities (3.1%), Information Technology (2.3%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PZIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PZIIX by country shows geographic exposure. PZIIX overlap reveals how sector exposure compares with other funds.