PZVNX Mutual Fund

PZVNX Mutual Fund

NAV$16.29
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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
28.35%
PZVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.28%		5.3%8,183,265$8.18MFinancialsCapital Markets
2
HSBA
Hsbc Securities IncFinancials · Banks
2.91%		8.2%212,342$4.51MFinancialsBanks
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.82%		11.0%23,741$4.37M
4
DTGGE
Daimler Truck Holding Ag Registered Shares O N
2.80%		13.8%76,788$4.33M
5—Daikin Industries Ltd. Com Stk
2.62%		16.4%27,700$4.06M
6—Murata Manufacturing Co Ltd
2.54%		19.0%84,400$3.93M
7
INGA
Ing Groep Nv
2.53%		21.5%111,878$3.93M
8—Tdk Corp
2.37%		23.9%194,000$3.67M
9—Galaxy Entertainment Group Limited Shs
2.34%		26.2%833,000$3.63M
10
UBSG
Ubs Group Ag Ordinary Shares
2.14%		28.4%62,908$3.31M
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Themes in the top 10
Interest RatesInflation Protection

PZVNX Mutual Fund Top Holdings

PZVNX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by First American Government Obligations Fund at 5.3%, Hsbc Securities Inc at 2.9%, Samsung Electronics (Equity) at 2.8%.

PZVNX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 13.9%.

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