PZISX Holdings Information

PZISX is a mutual fund with a total of 50 individual holdings. The top holdings are Robert Half stock at 4.27%, Spectrum Brands Holdings at 3.97%, MasterBrand at 3.38%, ABM Industries at 3.09%, and Teleflex at 2.92%.

Total Holdings

Top 10 Percentage

31.61%

Asset Class

Equity

Fund Category

Small Value

Assets

85.40M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RHI	Robert Half Inc.	4.27%	97,260
2	SPB	Spectrum Brands Holdings, Inc.	3.97%	47,448
3	MBC	MasterBrand, Inc.	3.38%	423,352
4	ABM	ABM Industries Incorporated	3.09%	68,470
5	TFX	Teleflex Incorporated	2.92%	21,252
6	FGXXX	First American Government Obligs X	2.92%	3,014,740
7	AAP	Advance Auto Parts, Inc.	2.82%	69,143
8	ONB	Old National Bancorp	2.78%	112,265
9	WSFS	WSFS Financial Corporation	2.74%	36,484
10	ADNT	Adient plc	2.72%	147,918
11	CNO	CNO Financial Group, Inc.	2.69%	50,694
12	COLB	Columbia Banking System, Inc.	2.67%	93,014
13	KFY	Korn Ferry	2.64%	31,922
14	MLKN	MillerKnoll, Inc.	2.54%	116,307
15	VREX	Varex Imaging Corporation	2.50%	139,412
16	G	Genpact Limited	2.47%	67,060
17	DOX	Amdocs Limited	2.45%	40,163
18	REZI	Resideo Technologies, Inc.	2.41%	128,799
19	MMI	Marcus & Millichap, Inc.	2.40%	78,311
20	PVH	PVH Corp.	2.40%	33,430
21	NWL	Newell Brands Inc.	2.39%	394,345
22	ASB	Associated Banc-Corp	2.39%	80,491
23	CNXC	Concentrix Corporation	2.12%	72,703
24	NOV	NOV Inc.	2.12%	102,690
25	SCSC	ScanSource, Inc.	2.06%	37,336

Showing 25 of 50 holdings

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As of Aug 31, 2026