PZVIX Mutual Fund

PZVIX Mutual Fund

NAV$15.06
See how much of PZVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of May 31, 2026
PZVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Origin Enterprises PlcMaterials · Chemicals
3.85%		3.9%1,570,131$8.30MMaterialsChemicals
2—Kanto Denka Kogyo Co Ltd
3.51%		7.4%331,945$7.56M--
Share changes, sector and industry · Pro
3—Arkema S.A.
3.33%		10.7%100,957$7.17M
4
LIGHT
Signify Nv
3.21%		13.9%284,368$6.91M
5—Tokai Carbon Co Ltd
3.18%		17.1%611,949$6.84M
6
IBST
Ibstock Plc
3.18%		20.3%4,898,968$6.85M
7
ILPMF
Permanent Tsb Group Holdings Plc
3.16%		23.4%2,013,907$6.81M
8—Fukuoka Financial Group, Inc. Com Stk
3.12%		26.5%163,037$6.71M
9
PNN
Pennon Group Plc
2.97%		29.5%919,467$6.39M
10
SBRE
Sabre Insurance Group Plc
2.86%		32.4%3,013,940$6.15M
11
NEXI
Nexity Sa Common Stock Eur5.0
2.84%		35.2%639,207$6.12M
12
TATE
Tate & Lyle Plc
2.82%		38.0%892,091$6.07M
13
TYRES
Nokian Renkaat Oyj
2.79%		40.8%465,653$6.01M
14
FBU
Fletcher Building Ltd_None_0
2.63%		43.4%3,006,998$5.66M
15
FGXXX
First American Government Obligations Fund
2.56%		46.0%5,512,958$5.51M
16
UNI
Unicaja Banco Sa
2.54%		48.5%1,630,774$5.47M
17—Solar A/s
2.54%		51.1%174,222$5.47M
18
TOY
Spin Master Corp
2.42%		53.5%384,016$5.20M
19
LNR
Linamar Corp
2.40%		55.9%69,816$5.17M
20
RCOP
Remy Cointreau Sa
2.40%		58.3%111,112$5.18M
21
CHBE
Beneteau Sa
2.39%		60.7%632,045$5.14M
22
BME
B+M European Value Retail Pl Common Stock Gbp.1
2.37%		63.1%2,215,411$5.10M
23
HBH
Hornbach Holding Ag & Co Kgaa
2.34%		65.4%53,562$5.04M
24
ELD
Elders Ltd
2.33%		67.7%1,252,719$5.01M
25
TPK
Travis Perkins Plc
2.31%		70.0%692,514$4.98M
26—Samsonite International S.A.
2.31%		72.4%2,688,000$4.97M
27
MARR
-
2.29%		74.7%597,022$4.92M
28
STEMS
Sthree Plc Common Stock Gbp.01
2.23%		76.9%2,137,521$4.80M
29—Yue Yuen Industrial Holdings Ltd
2.08%		79.0%2,388,076$4.47M
30—Ariston Holding NV
2.06%		81.0%1,142,939$4.43M
31
CCR
C&C Group Plc Ordinary Shares
1.97%		83.0%3,181,785$4.25M
32—Toyota Boshoku Corp
1.94%		84.9%291,130$4.18M
33—Vtech Holdings Ltd
1.87%		86.8%614,416$4.02M
34
DUEG
Duerr Ag O.n.
1.77%		88.6%156,912$3.82M
35—Sawai Group Holdings Co Ltd
1.72%		90.3%338,089$3.71M
36
MANP
Manitou Bf Sa
1.63%		91.9%139,177$3.51M
37
PRN
Perenti Global Ltd
1.52%		93.4%2,159,139$3.27M
38
PAGE
Pagegroup Plc
1.34%		94.8%1,759,867$2.89M
39
WIZZ
Wizz Air Holdings Plc
1.01%		95.8%155,397$2.17M
40—Pacific Basin Shipping Ltd
0.99%		96.8%5,286,426$2.12M
41
TEP
Tele Performance Se
0.90%		97.7%26,410$1.94M
42
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.37%		98.1%39,508$803.4K
43—Hays P L C
0.35%		98.4%1,686,233$749.4K
44
SNR
Senior Plc
0.12%		98.5%66,086$255.9K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PZVIX Mutual Fund All Holdings

PZVIX holdings total 44 positions. The top 10 holdings account for 32.4% of the fund, led by Origin Enterprises Plc at 3.9%, Kanto Denka Kogyo Co Ltd at 3.5%, Arkema S.A. at 3.3%.

PZVIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Materials at 12.2%.

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