PZIIX Mutual Fund

PZIIX Mutual Fund

NAV$15.06
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
31.95%
PZIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPK
Travis Perkins PlcMaterials · Construction Materials
3.52%		3.5%1,032,482$7.72MMaterialsConstruction Materials
2—Origin Enterprises PlcMaterials · Chemicals
3.43%		7.0%1,570,131$7.51MMaterialsChemicals
3
SBRE
Sabre Insurance Group Plc
3.38%		10.3%3,013,940$7.42M--
4
STEMS
Sthree Plc Common Stock Gbp.01
3.36%		13.7%2,137,521$7.36M--
5
ELD
Elders Ltd
3.15%		16.8%1,741,848$6.90M--
6
ILPMF
Permanent Tsb Group Holdings Plc
3.15%		20.0%2,013,907$6.90M--
7—Arkema S.A.
3.13%		23.1%100,957$6.86M--
8
BME
B+M European Value Retail Pl Common Stock Gbp.1
3.03%		26.1%2,215,411$6.65M--
9
FBU
Fletcher Building Ltd_None_0
2.94%		29.1%3,006,998$6.45M--
10
NEXI
Nexity Sa Common Stock Eur5.0
2.86%		31.9%771,288$6.27M--
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Themes in the top 10
Biotechnology

PZIIX Mutual Fund Top Holdings

PZIIX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Travis Perkins Plc at 3.5%, Origin Enterprises Plc at 3.4%, Sabre Insurance Group Plc at 3.4%.

PZIIX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Materials at 11.2%.

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