PZVMX Holdings Information

PZVMX is a mutual fund with a total of 41 individual holdings. The top holdings are Advance Auto Parts stock at 5.00%, Baxter International at 4.96%, Humana at 4.37%, Oshkosh at 4.11%, and Avnet at 3.77%.

Total Holdings

Top 10 Percentage

37.93%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

98.58M

Forward PE Ratio

10.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAP	Advance Auto Parts, Inc.	5.00%	92,476
2	BAX	Baxter International Inc.	4.96%	239,548
3	HUM	Humana Inc.	4.37%	22,588
4	OSK	Oshkosh Corporation	4.11%	23,775
5	AVT	Avnet, Inc.	3.77%	56,410
6	TSX: MG	Magna International Inc.	3.30%	51,492
7	DG	Dollar General Corporation	3.16%	19,921
8	ADNT	Adient plc	3.10%	125,523
9	FMS	Fresenius Medical Care AG	3.10%	129,999
10	SWKS	Skyworks Solutions, Inc.	3.05%	50,423
11	ST	Sensata Technologies Holding plc	2.93%	77,253
12	TSN	Tyson Foods, Inc.	2.89%	43,696
13	KNX	Knight-Swift Transportation Holdings Inc.	2.81%	43,894
14	GPN	Global Payments Inc.	2.75%	35,327
15	HSIC	Henry Schein, Inc.	2.56%	30,559
16	RHI	Robert Half Inc.	2.55%	102,690
17	DOW	Dow Inc.	2.54%	81,363
18	GL	Globe Life Inc.	2.53%	17,112
19	FITB	Fifth Third Bancorp	2.49%	49,459
20	CRBG	Corebridge Financial, Inc.	2.44%	93,055
21	UHS	Universal Health Services, Inc.	2.41%	11,521
22	NOV	NOV Inc.	2.41%	116,835
23	OLN	Olin Corporation	2.29%	88,902
24	COF	Capital One Financial Corporation	2.27%	11,406
25	LKQ	LKQ Corporation	2.19%	65,113

Showing 25 of 41 holdings

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As of Feb 28, 2026