PZIMX Mutual Fund

NAV$13.26
Showing 10 of 40 holdings(as of Feb 28, 2026)Top 10 Weight: 37.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPAdvance Auto Parts Inc.4.99%92,476$4.92M••••••••••••••••••••••
2BAXBaxter International Inc.4.95%239,548$4.88M••••••••••••••••••••••
3HUMHumana Inc. Hum 4448591024.37%22,588$4.30M••••••••••••••••••••••
4OSKOshkosh Corp.4.10%23,775$4.04M••••••••••••••••••••••
5AVTAvnet Inc3.77%56,410$3.71M••••••••••••••••••••••
6MGA:CAMagna International Inc3.29%51,492$3.25M••••••••••••••••••••••
7DGDollar General Corp.3.16%19,921$3.11M••••••••••••••••••••••
8ADNTAdient Plc3.10%125,523$3.05M••••••••••••••••••••••
9FMSFresenius Medical Care Ag Adr3.09%129,999$3.05M••••••••••••••••••••••
10SWKSSkyworks Solutions Inc - Common3.05%50,423$3.00M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingSupply ChainValue RetailMedical DevicesBiotechnologyPropTechConstruction TechGlobal BankingInfrastructureManufacturingSemiconductorsNetworking InfrastructureConnectors & InterconnectsElectric VehiclesAutonomous Vehicles

PZIMX Mutual Fund Top Holdings

PZIMX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Advance Auto Parts Inc. at 5.0%, Baxter International Inc. at 5.0%, Humana Inc. Hum 444859102 at 4.4%.

PZIMX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 20.9%.

PZIMX sector allocation provides a detailed breakdown. PZIMX overlap tool shows how holdings compare to other funds in your portfolio.