PZINX Mutual Fund

PZINX Mutual Fund

NAV$16.18
Showing top 50 of 67 holdings · as of Feb 28, 2026
PZINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Samsung Electronics Co. Ltd.
5.31%
5.3%49,599$7.46M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.84%
8.1%212,342$3.99MFinancialsBanks
Share changes, sector and industry · Pro
3Murata Manufacturing Company, Ltd.
2.82%
11.0%150,400$3.96M
4
DTGGE
Daimler Truck Holding Ag Registered Shares O N
2.59%
13.6%71,607$3.64M
5ArcelorMittal S.A. Ordinary Shares
2.58%
16.1%55,260$3.62M
6Reckitt Benckiser Group PLC Ord Gbp0.10
2.37%
18.5%37,985$3.33M
7
INGA
Ing Groep Nv
2.32%
20.8%111,878$3.26M
8Suntory Beverage & Food Ltd -
2.30%
23.1%102,600$3.23M
9
RXL
Rexel
2.30%
25.4%74,062$3.23M
10Gsk Plc Ord
2.26%
27.7%106,794$3.17M
11
ENEI
Enel Spa
2.18%
29.9%253,650$3.06M
12Equinor Asa - Adr
2.16%
32.0%102,484$3.04M
13Tdk Corp
2.14%
34.2%194,000$3.01M
14Daikin Industries Ltd_None_0
2.12%
36.3%23,400$2.98M
15
BASFN
Basf Se
2.11%
38.4%51,381$2.96M
16
SNY
Sanofi SA
2.09%
40.5%30,275$2.94M
17
DNKEY
Danske Bank A/S
2.06%
42.5%55,398$2.89M
18
BIRG
Bank Of Ireland Group Plc_None_None
2.00%
44.5%143,527$2.80M
19
BAER
Julius Baer Group Ltd
1.98%
46.5%32,618$2.78M
20
MICP
Michelin (Cgde) Sedol Bpbpj01
1.98%
48.5%68,252$2.77M
21
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.93%
50.4%576,174$2.71M
22Minebea Co. Ltd.
1.90%
52.3%124,100$2.67M
23
BAYN
Bayer Ag Reg
1.90%
54.2%53,703$2.67M
24
UBSG
Ubs Group Ag Ordinary Shares
1.86%
56.1%62,908$2.62M
25
CONG
Continental Ag
1.78%
57.9%28,981$2.50M
26Shell Plc ADR
1.71%
59.6%58,240$2.41M
27Galaxy Entertainment Group
1.66%
61.2%438,000$2.34M
28Roche Holding Ag
1.65%
62.9%4,866$2.32M
29
AMUN
Amundi Sa
1.58%
64.5%23,145$2.22M
30Koninklijke Philips N.V.
1.46%
65.9%64,140$2.05M
31
FMS
Fresenius Medical Care AG Ordinary Shares
1.43%
67.4%43,191$2.01M
32
TEP
Teleperformance Se
1.42%
68.8%32,854$2.00M
33
FGXXX
First American Government Obligations Fund
1.40%
70.2%1,962,120$1.96M
34Olympus Corp
1.35%
71.5%193,600$1.89M
35Kubota Corp
1.34%
72.9%92,329$1.88M
36
NOK
Nokia Corp-spon ADR
1.33%
74.2%242,316$1.87M
37
BABA
Alibaba Group Holding Limited Ordinary Shares
1.22%
75.4%93,600$1.71M
38
AKEN
Arkema S.A.
1.16%
76.6%22,216$1.63M
39Medtronic Plc
1.16%
77.7%16,754$1.64M
40Magna International Inc
1.15%
78.9%25,582$1.61M
41
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.15%
80.0%18,085$1.61M
42
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.14%
81.2%42,900$1.60M
43
ABEV
Ambev Sa
1.12%
82.3%495,500$1.57M
44Resona Holdings, Inc. Com Stk
1.06%
83.4%121,200$1.48M
45
DAIGN
Mercedes Benz Group AG Ordinary Shares
0.96%
84.3%19,265$1.34M
46Haier Smart Home Co., Ltd.
0.91%
85.2%374,800$1.28M
47Bridgestone Corp. Com Stk
0.90%
86.1%52,000$1.26M
48
EVK
Evonik Industries Ag
0.88%
87.0%70,934$1.24M
49
ACN
Accenture Plc
0.87%
87.9%5,831$1.22M
50China Merchants Bank Co., Ltd., Class H
0.87%
88.8%195,000$1.22M
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PZINX Mutual Fund All Holdings

PZINX holdings total 69 positions. The top 10 holdings account for 27.7% of the fund, led by Samsung Electronics Co. Ltd. at 5.3%, Hsbc Holdings Plc at 2.8%, Murata Manufacturing Company, Ltd. at 2.8%.

PZINX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 10.0%.

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