PZINX Mutual Fund

PZINX Mutual Fund

NAV$15.77
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
27.20%
PZINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.23%		4.2%6,681,961$6.68MFinancialsCapital Markets
2—Samsung Electronics (Equity)
2.86%		7.1%23,741$4.51M--
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
2.79%		9.9%212,342$4.40M
4
DTGGE
Daimler Truck Holding Ag Registered Shares O N
2.64%		12.5%76,788$4.17M
5
BAER
Julius Baer Group Ltd
2.56%		15.1%43,358$4.03M
6
INGA
Ing Groep Nv
2.51%		17.6%111,878$3.96M
7—Reckitt Benckiser Group
2.43%		20.0%55,068$3.83M
8—Murata Manufacturing Co Ltd
2.41%		22.4%84,400$3.80M
9—Sap Se
2.40%		24.8%17,067$3.78M
10—Tdk Corp
2.37%		27.2%194,000$3.74M
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Themes in the top 10
Interest RatesInflation Protection

PZINX Mutual Fund Top Holdings

PZINX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by First American Government Obligations Fund at 4.2%, Samsung Electronics (Equity) at 2.9%, Hsbc Securities Inc at 2.8%.

PZINX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 13.8%.

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