PZVMX Mutual Fund

PZVMX Mutual Fund

NAV$14.05
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Showing the top 10 of 40 holdings · as of May 31, 2026
Top 10 weight
40.13%
PZVMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
6.74%		6.7%22,588$6.90MFinancialsInsurance
2
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
5.45%		12.2%92,476$5.57MConsumer Disc.Auto Components
Share changes, sector and industry · Pro
3
BAX
Baxter International Inc.
4.40%		16.6%239,548$4.50M
4
SWKS
Skyworks Solutions Inc.
3.84%		20.4%50,423$3.93M
5
ST
Sensata Technologies Holding Plc Ordinary Shares
3.73%		24.2%77,253$3.82M
6
RHI
Robert Half Inc
3.36%		27.5%116,862$3.44M
7—Magna International Inc
3.26%		30.8%51,492$3.33M
8
KNX
Knight-Swift Transportation Holdings Inc
3.25%		34.0%43,894$3.32M
9
DG
Dollar General Corp.
3.08%		37.1%28,451$3.15M
10
OSK
Oshkosh Corp.
3.02%		40.1%23,775$3.09M
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Themes in the top 10
Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyConsumer SpendingSupply ChainValue RetailMedical DevicesBiotechnologySemiconductorsNetworking InfrastructureConnectors & InterconnectsChanging WorkInternet & Digital

PZVMX Mutual Fund Top Holdings

PZVMX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Humana Inc. at 6.7%, Advance Auto Parts Inc. at 5.5%, Baxter International Inc. at 4.4%.

PZVMX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 26.2%.

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