PZVSX Mutual Fund

NAV$16.01
Showing 10 of 50 holdings(as of Feb 28, 2026)Top 10 Weight: 31.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPAdvance Auto Parts Inc.4.24%75,734$4.03M••••••••••••••••••••••
2SPBSpectrum Brands Holdings Inc4.04%48,949$3.84M••••••••••••••••••••••
3TFXTeleflex Inc.3.36%26,113$3.19M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund3.35%3,173,919$3.17M••••••••••••••••••••••
5ADNTAdient Plc3.09%120,581$2.93M••••••••••••••••••••••
6PLOWDouglas Dynamics, Inc.2.98%61,604$2.83M••••••••••••••••••••••
7WBS.PR.GWebster Financial Corp2.87%37,797$2.73M••••••••••••••••••••••
8AVTAvnet Inc2.61%37,561$2.47M••••••••••••••••••••••
9AEBI:SMAebi Schmidt Holding Ag2.49%164,052$2.37M••••••••••••••••••••••
10WSFSWsfs Financial Corp Common Stock2.44%36,484$2.32M••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

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