PZVNX Mutual Fund

PZVNX Mutual Fund

NAV$16.29
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Showing top 50 of 72 holdings · as of May 31, 2026
PZVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Murata Manufacturing Co Ltd
5.08%		5.1%121,900$7.37M--
2—Tdk Corp
3.45%		8.5%194,000$5.00M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.44%		12.0%23,741$4.99M
4—Daikin Industries Ltd. Com Stk
2.79%		14.8%27,700$4.05M
5
HSBA
Hsbc Securities Inc
2.75%		17.5%212,342$3.99M
6
DTGGE
Daimler Truck Holding Ag Registered Shares O N
2.60%		20.1%76,788$3.78M
7—Minebea Mitsumi Inc
2.45%		22.6%124,100$3.55M
8—Reckitt Benckiser Group PLC Ord Gbp0.10
2.42%		25.0%56,797$3.51M
9
INGA
Ing Groep Nv
2.40%		27.4%111,878$3.48M
10
RXL
Rexel Sa
2.19%		29.6%74,062$3.18M
11—Equinor Asa
2.14%		31.7%85,899$3.11M
12
BASFN
Basf Se
2.10%		33.8%51,381$3.05M
13
UBSG
Ubs Group Ag Ordinary Shares
2.06%		35.9%62,908$2.99M
14—Kubota Corp
2.03%		37.9%165,129$2.95M
15
DNKEY
Danske Bank A/S
2.01%		39.9%55,398$2.92M
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.01%		41.9%143,527$2.92M
17
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.92%		43.8%28,581$2.79M
18—Glaxosmithkline Pharmaceutic
1.86%		45.7%106,794$2.71M
19
BAER
Julius Baer Group Ltd
1.84%		47.5%32,618$2.68M
20
MICP
Compagnie Generale des Etablissements Michelin
1.73%		49.3%68,252$2.51M
21
SNY
Sanofi SA
1.68%		51.0%27,721$2.43M
22
SHEL
Shell Plc
1.68%		52.6%58,240$2.44M
23
CONG
Continental Ag
1.66%		54.3%28,981$2.41M
24
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.58%		55.9%576,174$2.30M
25
BAYN
Bayer Ag Reg
1.58%		57.4%53,703$2.29M
26
AMUN
Amundi Sa
1.56%		59.0%23,145$2.27M
27
TEP
Tele Performance Se
1.55%		60.6%30,691$2.26M
28
BABA
Alibaba Group Holding Limited Ordinary Shares
1.45%		62.0%136,400$2.10M
29—Roche Holding Ag
1.41%		63.4%4,866$2.05M
30
FMS
Fresenius Medical Care AG Ordinary Shares
1.29%		64.7%43,191$1.87M
31
NOK
Nokia Corp-spon ADR
1.25%		66.0%122,495$1.82M
32
FGXXX
First American Government Obligations Fund
1.23%		67.2%1,778,889$1.78M
33—Galaxy Entertainment Group Limited Shs
1.21%		68.4%438,000$1.75M
34—Suntory Beverage & Food Ltd -
1.20%		69.6%64,100$1.74M
35—Koninklijke Philips N.V.
1.18%		70.8%64,140$1.71M
36—Magna International Inc
1.14%		71.9%25,582$1.66M
37
ABEV
Ambev S.A.
1.11%		73.0%495,500$1.61M
38—Arcelormittal
1.10%		74.1%23,153$1.60M
39
AKEN
Arkema S.A.
1.09%		75.2%22,216$1.58M
40—Resona Holdings, Inc. Com Stk
1.07%		76.3%121,200$1.55M
41—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.05%		77.3%27,884$1.53M
42
ENEI
Enel Spa
1.04%		78.4%134,295$1.51M
43
RAND
Randstad Nv
0.99%		79.4%46,918$1.44M
44
OCBC
-
0.96%		80.3%76,300$1.40M
45
EVK
Evonik Industries Ag
0.96%		81.3%70,934$1.39M
46
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.95%		82.2%42,900$1.38M
47—China Overseas Land & Investment Ltd
0.95%		83.2%690,000$1.38M
48—Magnum Ice Cream Co. N.V.
0.93%		84.1%82,863$1.34M
49—Olympus Corp
0.93%		85.0%120,800$1.35M
50
UU.
United Utilities Group Plc Common Stock Gbp.05
0.89%		85.9%71,756$1.30M
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PZVNX Mutual Fund All Holdings

PZVNX holdings total 73 positions. The top 10 holdings account for 29.6% of the fund, led by Murata Manufacturing Co Ltd at 5.1%, Tdk Corp at 3.5%, Samsung Electronics (Equity) at 3.4%.

PZVNX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 9.5%.

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