PZISX Holdings Information

PZISX is a mutual fund with a total of 49 individual holdings. The top holdings are Advance Auto Parts stock at 4.45%, Spectrum Brands Holdings at 3.99%, MasterBrand at 3.70%, First American Government Obligations Fund at 3.46%, and Teleflex at 3.35%.

Total Holdings

Top 10 Percentage

34.02%

Asset Class

Equity

Fund Category

Small Value

Assets

93.72M

Forward PE Ratio

11.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAP	Advance Auto Parts, Inc.	4.45%	69,143
2	SPB	Spectrum Brands Holdings, Inc.	3.99%	47,448
3	MBC	MasterBrand, Inc.	3.70%	399,172
4	FGXXX	First American Government Obligations Fund	3.46%	3,239,981
5	TFX	Teleflex Incorporated	3.35%	24,363
6	ST	Sensata Technologies Holding plc	3.23%	61,165
7	RHI	Robert Half Inc.	3.16%	100,583
8	ADNT	Adient plc	2.94%	120,581
9	ONB	Old National Bancorp	2.88%	112,265
10	ABM	ABM Industries Incorporated	2.86%	68,470
11	COLB	Columbia Banking System, Inc.	2.82%	89,127
12	WSFS	WSFS Financial Corporation	2.78%	36,484
13	CNO	CNO Financial Group, Inc.	2.49%	50,694
14	ASB	Associated Banc-Corp	2.39%	80,491
15	KFY	Korn Ferry	2.39%	31,922
16	MMI	Marcus & Millichap, Inc.	2.36%	78,311
17	PLOW	Douglas Dynamics, Inc.	2.36%	49,624
18	BFH	Bread Financial Holdings, Inc.	2.33%	24,454
19	AEBI	Aebi Schmidt Holding AG	2.19%	164,052
20	KOP	Koppers Holdings Inc.	2.08%	47,756
21	PVH	PVH Corp.	2.07%	20,762
22	SCSC	ScanSource, Inc.	2.04%	41,277
23	MLKN	MillerKnoll, Inc.	2.01%	116,307
24	CNXC	Concentrix Corporation	1.99%	65,923
25	WGO	Winnebago Industries, Inc.	1.97%	61,962

Showing 25 of 49 holdings

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As of May 31, 2026