PZIMX Mutual Fund

PZIMX Mutual Fund

NAV$13.83
See how much of PZIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 41 holdings · as of Jul 31, 2026
Top 10 weight
40.18%
PZIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAX
Baxter International Inc.Health Care · Healthcare Equip.
6.06%		6.1%233,771$6.12MHealth CareHealthcare Equip.
2
HUM
Humana Inc.Financials · Insurance
5.17%		11.2%14,353$5.22MFinancialsInsurance
Sector and industry · Pro
3
AAP
Advance Auto Parts Inc.
4.77%		16.0%86,677$4.81M
4
RHI
Robert Half Inc
4.11%		20.1%109,697$4.15M
5
DG
Dollar General Corp.
3.58%		23.7%28,451$3.61M
6
UHS
Universal Health Services Inc.
3.54%		27.2%21,236$3.58M
7
ST
Sensata Technologies Holding Plc Ordinary Shares
3.54%		30.8%77,253$3.58M
8
FMS
Fresenius Medical Care Ag Adr
3.30%		34.1%129,999$3.34M
9
GL
Globe Life Inc.
3.09%		37.2%17,112$3.12M
10
KNX
Knight-Swift Transportation Holdings Inc
3.02%		40.2%43,894$3.05M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of PZIMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Medical DevicesBiotechnologyHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyConsumer SpendingSupply ChainValue RetailChanging WorkInternet & DigitalData & AnalyticsSocial ImpactInfrastructure

PZIMX Mutual Fund Top Holdings

PZIMX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Baxter International Inc. at 6.1%, Humana Inc. at 5.2%, Advance Auto Parts Inc. at 4.8%.

PZIMX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 26.7%.

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