PZVNX Mutual Fund

PZVNX Mutual Fund

NAV$15.82
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Showing top 50 of 73 holdings · as of Sep 30, 2026
PZVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.58%		3.6%5,582,359$5.58MFinancialsCapital Markets
2—Samsung Electronics (Equity)
3.02%		6.6%23,741$4.71M--
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.71%		9.3%212,342$4.22M
4—Murata Manufacturing Company, Ltd.
2.70%		12.0%84,400$4.21M
5
INGA
Ing Groep Nv
2.56%		14.6%111,878$3.99M
6
BAER
Julius Baer Group Ltd
2.47%		17.0%43,358$3.85M
7—Daikin Industries Ltd. Com Stk
2.36%		19.4%27,700$3.68M
8—Tdk Corp
2.36%		21.8%194,000$3.67M
9—Reckitt Benck Grp Ord
2.34%		24.1%55,068$3.64M
10
DTGGE
Daimler Truck Holding Ag Registered Shares O N
2.33%		26.4%76,788$3.64M
11—Fujifilm Holdings Corp. Shs
2.32%		28.8%170,000$3.62M
12—Sap Se
2.30%		31.1%17,067$3.59M
13
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.07%		33.1%143,527$3.22M
14—Equinor Asa
2.05%		35.2%77,092$3.20M
15
SHEL
Shell Plc
2.02%		37.2%66,430$3.15M
16—Danske Bank A/S
2.01%		39.2%55,398$3.14M
17
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.96%		41.2%28,581$3.06M
18
UBSG
Ubs Group Ag Ordinary Shares
1.95%		43.1%62,908$3.03M
19—Galaxy Entertainment Group Limited Shs
1.95%		45.1%753,000$3.03M
20
RXL
Rexel
1.90%		47.0%74,062$2.96M
21
BASFN
Basf Se
1.87%		48.8%51,381$2.92M
22
BAYN
Bayer Ag Reg
1.87%		50.7%53,703$2.92M
23—Kubota Corp
1.86%		52.6%165,129$2.90M
24
OCBC
-
1.84%		54.4%114,400$2.86M
25—TENCENTHLDGSLTD
1.76%		56.2%49,900$2.74M
26—Magna International Inc
1.74%		57.9%42,458$2.70M
27—Gsk Plc Common Stock Gbp
1.67%		59.6%106,794$2.59M
28
MICP
Compagnie Generale des Etablissements Michelin
1.67%		61.2%68,252$2.61M
29
LVMH
LVMH Moet Hennessy Louis Vuitton SE
1.63%		62.9%5,762$2.54M
30
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.62%		64.5%576,174$2.52M
31
TEP
Tele Performance Se
1.57%		66.1%30,691$2.44M
32
AMUN
Amundi Sa
1.54%		67.6%23,145$2.39M
33—Suntory Beverage & Food Ltd -
1.48%		69.1%80,400$2.31M
34
ACN
Accenture Plc
1.30%		70.4%11,035$2.02M
35—Roche Holding Ag- Genusschein
1.30%		71.7%4,866$2.03M
36—Resona Holdings, Inc. Com Stk
1.26%		72.9%121,200$1.96M
37
FMS
Fresenius Medical Care AG Ordinary Shares
1.24%		74.2%43,191$1.94M
38
AKEN
Arkema S.A.
1.23%		75.4%30,419$1.91M
39—Minebea Mitsumi Inc
1.21%		76.6%79,200$1.89M
40
UU.
United Utilities Group Plc Common Stock Gbp.05
1.18%		77.8%98,005$1.84M
41—Olympus Corp
1.06%		78.9%128,900$1.65M
42
EVK
Evonik Industries Ag
1.05%		79.9%70,934$1.64M
43
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.01%		80.9%42,900$1.58M
44
PIRC
Pirelli & C
0.96%		81.9%197,934$1.50M
45
ABEV
Ambev S.A.
0.95%		82.8%495,500$1.48M
46—Magnum Ice Cream Nv
0.95%		83.8%82,863$1.47M
47—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
0.92%		84.7%27,884$1.44M
48
RAND
Randstad Nv
0.86%		85.6%33,838$1.34M
49—Fukuoka Financial Group, Inc. Com Stk
0.85%		86.4%26,200$1.33M
50
ENEI
Enel Spa
0.85%		87.3%134,295$1.33M
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Not reported for this fund: share changes.
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PZVNX Mutual Fund All Holdings

PZVNX holdings total 73 positions. The top 10 holdings account for 26.4% of the fund, led by First American Government Obligations Fund at 3.6%, Samsung Electronics (Equity) at 3.0%, Hsbc Holdings Plc at 2.7%.

PZVNX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 12.6%.

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