PZINX Mutual Fund

PZINX Mutual Fund

NAV$16.40
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Showing the top 10 of 73 holdings · as of May 31, 2026
Top 10 weight
29.57%
PZINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Murata Manufacturing Co Ltd
5.08%		5.1%121,900$7.37M--
2—Tdk Corp
3.45%		8.5%194,000$5.00M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.44%		12.0%23,741$4.99M
4—Daikin Industries Ltd. Com Stk
2.79%		14.8%27,700$4.05M
5
HSBA
Hsbc Securities Inc
2.75%		17.5%212,342$3.99M
6
DTGGE
Daimler Truck Holding Ag Registered Shares O N
2.60%		20.1%76,788$3.78M
7—Minebea Mitsumi Inc
2.45%		22.6%124,100$3.55M
8—Reckitt Benckiser Group PLC Ord Gbp0.10
2.42%		25.0%56,797$3.51M
9
INGA
Ing Groep Nv
2.40%		27.4%111,878$3.48M
10
RXL
Rexel Sa
2.19%		29.6%74,062$3.18M
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PZINX Mutual Fund Top Holdings

PZINX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Murata Manufacturing Co Ltd at 5.1%, Tdk Corp at 3.5%, Samsung Electronics (Equity) at 3.4%.

PZINX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 9.5%.

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