PZVMX Mutual Fund

PZVMX Mutual Fund

NAV$14.21
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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
37.51%
PZVMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAX
Baxter International, Inc.Health Care · Healthcare Equip.
5.48%		5.5%161,284$3.87MHealth CareHealthcare Equip.
2
HUM
Humana Inc.Financials · Insurance
5.27%		10.8%9,755$3.72MFinancialsInsurance
Sector and industry · Pro
3
AAP
Advance Auto Parts Inc.
3.74%		14.5%67,878$2.64M
4—Robert Half International Inc.
3.58%		18.1%68,863$2.53M
5
FMS
Fresenius Medical Care Ag Adr
3.56%		21.6%112,406$2.52M
6
UHS
Universal Health Services Inc.
3.53%		25.2%14,311$2.49M
7
OLN
Olin Corp
3.16%		28.3%144,319$2.24M
8—Magna International Inc
3.11%		31.4%34,477$2.20M
9
CRBG
Corebridge Financial Inc
3.04%		34.5%64,990$2.15M
10
GL
Globe Life Inc
3.04%		37.5%12,980$2.15M
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Themes in the top 10
Medical DevicesBiotechnologyHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyConsumer SpendingSupply ChainValue RetailChanging WorkInternet & DigitalData & AnalyticsSocial ImpactDigital Health

PZVMX Mutual Fund Top Holdings

PZVMX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Baxter International, Inc. at 5.5%, Humana Inc. at 5.3%, Advance Auto Parts Inc. at 3.7%.

PZVMX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 27.6%.

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