PZINX Mutual Fund

PZINX Mutual Fund

NAV$16.45
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Showing top 50 of 73 holdings · as of Jul 31, 2026
PZINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.28%		5.3%8,183,265$8.18MFinancialsCapital Markets
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.91%		8.2%212,342$4.51MFinancialsBanks
Sector and industry · Pro
3—Samsung Electronics Company Ltd
2.82%		11.0%23,741$4.37M
4
DTGGE
Daimler Truck Holding Ag Registered Shares O N
2.80%		13.8%76,788$4.33M
5—Daikin Industries, Ltd.
2.62%		16.4%27,700$4.06M
6—Murata Manufacturing Co Ltd
2.54%		19.0%84,400$3.93M
7
INGA
Ing Groep Nv
2.53%		21.5%111,878$3.93M
8—Tdk Corp
2.37%		23.9%194,000$3.67M
9—Galaxy Entertainment Group Limited Shs
2.34%		26.2%833,000$3.63M
10
UBSG
Ubs Group Ag
2.14%		28.4%62,908$3.31M
11—Danske Bank A/s
2.06%		30.4%55,398$3.19M
12—Eqnr No Equinor Asa
2.03%		32.4%77,092$3.14M
13—Reckitt Benckiser Group PLC Ord Gbp0.10
1.99%		34.4%43,703$3.09M
14
RXL
Rexel
1.98%		36.4%74,062$3.06M
15
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.97%		38.4%28,581$3.05M
16
SHEL
Shell plc
1.96%		40.3%66,430$3.04M
17
BASFN
Basf Se
1.93%		42.3%51,381$2.99M
18
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.93%		44.2%143,527$2.99M
19
BAYN
Bayer Ag Reg
1.92%		46.1%53,703$2.98M
20—Magna International Inc
1.88%		48.0%42,458$2.91M
21
BAER
Julius Baer Group Ltd
1.85%		49.9%32,618$2.86M
22—Kubota Corp
1.84%		51.7%165,129$2.85M
23
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.80%		53.5%576,174$2.79M
24—-
1.79%		55.3%106,794$2.78M
25
MICP
Michelin (Cgde) /Eur
1.78%		57.1%68,252$2.75M
26
OCBC
-
1.68%		58.7%114,400$2.60M
27—Suntory Beverage & Food Ltd -
1.67%		60.4%89,400$2.58M
28
AMUN
Amundi Sa
1.63%		62.0%23,145$2.52M
29
TEP
Tele Performance Se
1.58%		63.6%30,691$2.44M
30—Fuji Photo Film Co Ltd
1.54%		65.2%100,600$2.38M
31
FMS
Fresenius Medical Care AG Ordinary Shares
1.43%		66.6%43,191$2.21M
32—Roche Holding Ag- Genusschein
1.37%		68.0%4,866$2.13M
33
AKEN
Arkema S.A.
1.33%		69.3%30,419$2.07M
34—Sap Se
1.31%		70.6%11,162$2.03M
35—Olympus Corp
1.25%		71.9%168,900$1.93M
36
ACN
Accenture Plc Class A
1.19%		73.0%11,073$1.84M
37—Minebea Mitsumi Inc
1.19%		74.2%79,200$1.84M
38
SNY
Sanofi SA
1.13%		75.4%20,303$1.74M
39—Koninklijke Philips N.V.
1.09%		76.5%64,140$1.68M
40—Resona Holdings, Inc. Com Stk
1.08%		77.5%121,200$1.67M
41
ABEV
Ambev Sa
1.01%		78.5%495,500$1.56M
42—China Overseas Land & Investment Ltd
1.01%		79.6%905,500$1.56M
43—The Magnum Ice Cream Co Bv
1.00%		80.6%82,863$1.55M
44
ENEI
Enel S.p.a
0.98%		81.5%134,295$1.52M
45
UU.
United Utilities Group Plc Common Stock Gbp.05
0.98%		82.5%81,617$1.52M
46—4502 Jp Takeda Pharmaceutical Co. Ltd.
0.96%		83.5%42,900$1.49M
47
EVK
Evonik Industries Ag
0.93%		84.4%70,934$1.43M
48
RAND
Randstad Nv
0.92%		85.3%33,838$1.42M
49
CONG
Continental Ag
0.91%		86.2%16,995$1.41M
50
BABA
Alibaba Group Holding Limited Ordinary Shares
0.90%		87.1%93,600$1.40M
More holdings · Pro
Not reported for this fund: share changes.
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PZINX Mutual Fund All Holdings

PZINX holdings total 73 positions. The top 10 holdings account for 28.4% of the fund, led by First American Government Obligations Fund at 5.3%, Hsbc Holdings Plc at 2.9%, Samsung Electronics Company Ltd at 2.8%.

PZINX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 13.9%.

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