PZVSX Mutual Fund

PZVSX Mutual Fund

NAV$16.01
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Showing the top 10 of 50 holdings · as of Feb 28, 2026
Top 10 weight
31.47%
PZVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
4.24%		4.2%75,734$4.03MConsumer Disc.Auto Components
2
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
4.04%		8.3%48,949$3.84MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
TFX
Teleflex Inc
3.36%		11.6%26,113$3.19M
4
FGXXX
First American Government Obligations Fund
3.35%		15.0%3,173,919$3.17M
5
ADNT
Adient Plc
3.09%		18.1%120,581$2.93M
6
PLOW
Douglas Dynamics, Inc.
2.98%		21.1%61,604$2.83M
7
WBS
Webster Financial Corp
2.87%		23.9%37,797$2.73M
8
AVT
Avnet Inc
2.61%		26.5%37,561$2.47M
9
AEBI
Aebi Schmidt Holding Ag
2.49%		29.0%164,052$2.37M
10
WSFS
Wsfs Financial Corp
2.44%		31.5%36,484$2.32M
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Themes in the top 10
Consumer SpendingSupply ChainValue RetailMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsInterest RatesInflation ProtectionInvestment TechnologyAsset ManagementDigital BankingRegulatory TechnologyData & Analytics

PZVSX Mutual Fund Top Holdings

PZVSX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Advance Auto Parts Inc. at 4.2%, Spectrum Brands Holdings Inc at 4.0%, Teleflex Inc at 3.4%.

PZVSX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 23.0%.

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