PZIIX Mutual Fund

PZIIX Mutual Fund

NAV$14.49
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Showing the top 10 of 42 holdings · as of Sep 30, 2026
Top 10 weight
33.31%
PZIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPK
Travis Perkins PlcMaterials · Construction Materials
3.85%		3.9%1,032,482$8.36MMaterialsConstruction Materials
2
ELD
Elders Ltd
3.61%		7.5%1,741,848$7.84M--
Sector and industry · Pro
3
STEMS
Sthree Plc Common Stock Gbp.01
3.47%		10.9%1,894,620$7.54M
4
BME
B+M European Value Retail Pl Common Stock Gbp.1
3.46%		14.4%2,215,411$7.50M
5—Origin Enterprises Plc
3.28%		17.7%1,570,131$7.11M
6
SBRE
Sabre Insurance Group Plc
3.24%		20.9%3,013,940$7.03M
7
LIGHT
Signify Nv
3.16%		24.1%390,335$6.86M
8—Ariston Holding NV
3.12%		27.2%1,386,288$6.76M
9
ILPMF
Permanent Tsb Group Holdings Plc
3.11%		30.3%2,013,907$6.75M
10
UNI
Unicaja Banco Sa
3.01%		33.3%1,630,774$6.53M
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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 33.3% of the fund, led by Travis Perkins Plc at 3.9%, Elders Ltd at 3.6%, Sthree Plc Common Stock Gbp.01 at 3.5%.

PZIIX portfolio concentration is moderate, with the top 10 representing 33.3% 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.