PZVIX Mutual Fund

NAV$14.84
Showing 10 of 50 holdings(as of Feb 28, 2026)Top 10 Weight: 32.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OGN:LNOrigin Enterprises Plc3.94%1,773,603$8.89M-MaterialsChemicals
24047:TKKanto Denka Kogyo Co Ltd3.91%781,545$8.83M-UnknownUnknown
3SNR:LNSenior Plc3.46%1,883,460$7.82MProProPro
4TYRES:FINokian Renkaat Oyj3.35%599,078$7.55MProProPro
5ILPMF:IEPermanent Tsb Group Holdings Plc3.35%2,013,907$7.57MProProPro
6FGXXXFirst American Government Obligations Fund3.23%7,286,765$7.29MProProPro
78354:TKFukuoka Financial Group, Inc. Com Stk3.17%163,037$7.14MProProPro
8ELD:AUElders Ltd2.87%1,252,719$6.47MProProPro
9UNI:MAUnicaja Banco Sa2.84%2,008,289$6.41MProProPro
10SBRE:LNSabre Insurance Group Plc2.64%3,221,549$5.95MProProPro
See the other 40 holdings of PZVIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

BiotechnologyInterest RatesInflation Protection

PZVIX Mutual Fund Top Holdings

PZVIX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Origin Enterprises Plc at 3.9%, Kanto Denka Kogyo Co Ltd at 3.9%, Senior Plc at 3.5%.

PZVIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 67.3%.

PZVIX sector allocation provides a detailed breakdown. PZVIX overlap tool shows how holdings compare to other funds in your portfolio.