PZVSX Mutual Fund

PZVSX Mutual Fund

NAV$15.21
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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
33.95%
PZVSX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Masterbrand Inc 4.05
4.05%		4.0%
2
SPB
Spectrum Brands Holdings Inc 3.98
3.98%		8.0%
3
AAP
Advance Auto Parts Inc 3.95
3.95%		12.0%
4—Robert Half Inc 3.53
3.53%		15.5%
5—Abm Industries Incorporated 3.49
3.49%		19.0%
6
REZI
Resideo Technologies Inc 3.03
3.03%		22.0%
7
COLB
Columbia Banking System Inc 3.02
3.02%		25.1%
8
ONB
Old National Bancorp 3.00
3.00%		28.1%
9—Teleflex Incorporated 2.99
2.99%		31.0%
10—Adient Plc 2.91
2.91%		34.0%
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PZVSX Mutual Fund Top Holdings

PZVSX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Masterbrand Inc 4.05 at 4.0%, Spectrum Brands Holdings Inc 3.98 at 4.0%, Advance Auto Parts Inc 3.95 at 4.0%.

PZVSX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets.

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