PZISX Mutual Fund

PZISX Mutual Fund

NAV$16.22
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Showing top 50 of 50 holdings · as of Feb 28, 2026
PZISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
4.24%		4.2%75,734$4.03MConsumer Disc.Auto Components
2
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
4.04%		8.3%48,949$3.84MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
TFX
Teleflex Inc
3.36%		11.6%26,113$3.19M
4
FGXXX
First American Government Obligations Fund
3.35%		15.0%3,173,919$3.17M
5
ADNT
Adient Plc
3.09%		18.1%120,581$2.93M
6
PLOW
Douglas Dynamics, Inc.
2.98%		21.1%61,604$2.83M
7
WBS
Webster Financial Corp
2.87%		23.9%37,797$2.73M
8
AVT
Avnet Inc
2.61%		26.5%37,561$2.47M
9
AEBI
Aebi Schmidt Holding Ag
2.49%		29.0%164,052$2.37M
10
WSFS
Wsfs Financial Corp
2.44%		31.5%36,484$2.32M
11
ST
Sensata Technologies Holding Plc Ordinary Shares
2.41%		33.9%61,165$2.28M
12
ONB
Old National Bancorp/In
2.40%		36.3%98,613$2.28M
13
COLB
Columbia Banking System Inc
2.37%		38.6%79,194$2.25M
14
CNO
Cno Financial Group Inc
2.35%		41.0%53,408$2.23M
15
MMI
Marcus & Millichap Inc
2.33%		43.3%83,865$2.21M
16
ABM
Abm Industries Inc
2.27%		45.6%48,414$2.15M
17
KOP
Koppers Holdings Inc.
2.21%		47.8%55,463$2.10M
18
NVST
Envista Holdings Corp Common Stock Usd
2.20%		50.0%71,580$2.09M
19
NWL
Newell Brands Inc.
2.15%		52.2%447,933$2.04M
20
REZI
Resideo Technologies Inc
2.13%		54.3%52,126$2.02M
21—Korn Ferry International
2.11%		56.4%31,922$2.00M
22
OLN
Olin Corp
2.08%		58.5%77,884$1.98M
23
RHI
Robert Half Inc
2.06%		60.5%80,161$1.96M
24
NOV
Nov Inc
2.05%		62.6%96,092$1.95M
25—Now Inc
2.03%		64.6%163,772$1.93M
26
GL
Globe Life Inc.
2.02%		66.6%13,183$1.91M
27
CNXC
Concentrix Corp
1.99%		68.6%57,506$1.89M
28
MBUU
Malibu Boats Inc Com Cl A
1.99%		70.6%64,807$1.88M
29
VREX
Varex Imaging Corp
1.94%		72.6%139,412$1.84M
30
ASB
Associated Banc-Corp
1.93%		74.5%69,449$1.83M
31
AMWD
American Woodmark Corp
1.87%		76.4%35,387$1.77M
32
BFH
Bread Financial Holdings Inc
1.83%		78.2%24,454$1.73M
33
SMSEY
Samsonite International S.A
1.82%		80.0%140,170$1.72M
34
WGO
Winnebago Industries, Inc.
1.72%		81.7%40,864$1.63M
35
HUN
Huntsman Corp
1.67%		83.4%125,481$1.59M
36
SCSC
Scansource Inc
1.60%		85.0%41,277$1.52M
37
MYE
Myers Industries Inc
1.50%		86.5%63,529$1.42M
38
PVH
Pvh Corp.
1.50%		88.0%20,762$1.42M
39
UVSP
Univest Financial Corp
1.48%		89.5%41,755$1.40M
40
HVT
Haverty Furniture Cos Inc
1.41%		90.9%56,037$1.33M
41
TRS
Trimas Corp
1.25%		92.1%30,440$1.19M
42—Orion Engineered Carbons SA
1.17%		93.3%195,293$1.11M
43
GCO
Genesco Inc
1.15%		94.5%40,058$1.09M
44
USNA
Usana Health Sciences Inc
0.99%		95.4%43,670$939.8K
45
DRH
Diamondrock Hospitality Co
0.93%		96.4%88,163$885.2K
46
MBC
Masterbrand Inc
0.93%		97.3%87,340$883.9K
47
UVV
Universal Corp
0.85%		98.2%15,031$807.6K
48
HELE
Helen Of Troy Ltd
0.72%		98.9%38,972$687.5K
49
TBI
Trueblue Inc
0.63%		99.5%142,243$601.7K
50—Hooker Furniture Corp
0.36%		99.9%23,915$342.9K
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PZISX Mutual Fund All Holdings

PZISX holdings total 50 positions. The top 10 holdings account for 31.5% of the fund, led by Advance Auto Parts Inc. at 4.2%, Spectrum Brands Holdings Inc at 4.0%, Teleflex Inc at 3.4%.

PZISX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 23.0%.

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