PZVNX Mutual Fund

PZVNX Mutual Fund

NAV$15.82
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Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
26.43%
PZVNX top 10 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
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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 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.