PZRMX Mutual Fund

NAV$8.99
Showing 10 of 758 holdings(as of Dec 31, 2025)Top 10 Weight: 71.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Gold Warehouse Receipts 0% 01/00/190014.12%-$298.17M••••••••••••••••••••••
2-Purchased USD / Sold AUD12.10%-$255.37M••••••••••••••••••••••
3-Long: Bdwf8Gwa2 Trs USD R F 1.00000 Bdwf8Gwb0 Commoditytrs / Short: Bdwf8Gwa2 Trs USD P F .00000 Bdwf8Gwc8 Commoditytrs7.11%-$150.00M••••••••••••••••••••••
4-Bofa Securities, Inc. 3.79% 01/05/2026 3.79 2026-01-056.73%-$142.10M••••••••••••••••••••••
5-Tdf Infrastructure Sasu 5.625 2028-07-216.68%-$141.10M••••••••••••••••••••••
6PEMIXPimco Emerging Markets Corporate Bond Fund6.35%-$133.98M••••••••••••••••••••••
7-Conagra Brands Inc 5%08/01/20305.71%-$120.65M••••••••••••••••••••••
8-Saudi Government International Bond 0.0225 02/02/20334.74%-$100.15M••••••••••••••••••••••
9CMDTPimco Commodity Active Strat3.89%-$82.14M••••••••••••••••••••••
10-Government National Mortgage Association 3.5% 06/20/2052 - 04/20/2055 3.5 2052-06-203.87%-$81.71M••••••••••••••••••••••
Want to see all 758 holdings?View All HoldingsPRO

PZRMX Mutual Fund Top Holdings

PZRMX holdings top 10 positions. The top 10 holdings account for 71.3% of the fund, led by Gold Warehouse Receipts 0% 01/00/1900 at 14.1%, Purchased USD / Sold AUD at 12.1%, Long: Bdwf8Gwa2 Trs USD R F 1.00000 Bdwf8Gwb0 Commoditytrs / Short: Bdwf8Gwa2 Trs USD P F .00000 Bdwf8Gwc8 Commoditytrs at 7.1%.

PZRMX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Other at 85.7%.

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