PZINX Mutual Fund
NAV$16.16
AUM$145M
TER0.75%
Holdings69
PZINX Mutual Fund
NAV$16.16
Pzena International Value Fund Institutional Class
AUM$145M
TER0.75%
Holdings69
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See the full sector breakdown of PZINX
Sector concentration, industry allocation and the exact weight of every sector.
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PZINX Mutual Fund Sector Allocation
PZINX sector allocation breaks down across Unknown (70.8%), Financials (10.0%), Consumer Discretionary (6.7%), Information Technology (3.6%), Health Care (2.6%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PZINX sector exposure is important for understanding concentration risk. With Unknown at 70.8%, the fund has significant sector concentration.
PZINX geographic allocation shows country exposure. PZINX overlap calculator reveals how sector exposure compares with other funds.