PZINX Mutual Fund

NAV$15.65
Showing 10 of 69 holdings(as of Feb 28, 2026)Top 10 Weight: 27.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)5.31%49,599$7.46M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc2.84%212,342$3.99M••••••••••••••••••••••
36981:TKMurata Manufacturing Co Ltd2.82%150,400$3.96M••••••••••••••••••••••
4DTGGE:FFDaimler Truck Holding Ag Registered Shares O N2.59%71,607$3.64M••••••••••••••••••••••
5MT:LUArcelormittal2.58%55,260$3.62M••••••••••••••••••••••
6RKT:LNReckitt Benckiser Group2.37%37,985$3.33M••••••••••••••••••••••
7INGA:ASIng Groep Nv2.32%111,878$3.26M••••••••••••••••••••••
82587:TKSuntory Beverage & Food Ltd - Common2.30%102,600$3.23M••••••••••••••••••••••
9RXL:PARexel Sa2.30%74,062$3.23M••••••••••••••••••••••
10GSK:LNGlaxosmithkline Pharmaceutic 2.26%106,794$3.17M••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

PZINX Mutual Fund Top Holdings

PZINX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Samsung Electronics (Equity) at 5.3%, Hsbc Securities Inc at 2.8%, Murata Manufacturing Co Ltd at 2.8%.

PZINX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Unknown at 71.5%.

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