PZVMX Holdings Information

PZVMX is a mutual fund with a total of 41 individual holdings. The top holdings are Advance Auto Parts stock at 5.31%, Baxter International at 4.38%, Humana at 4.26%, Oshkosh at 3.81%, and Dow Inc. at 3.32%.

Total Holdings

Top 10 Percentage

36.63%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

100.41M

Forward PE Ratio

9.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAP	Advance Auto Parts, Inc.	5.31%	92,476
2	BAX	Baxter International Inc.	4.38%	239,548
3	HUM	Humana Inc.	4.26%	22,588
4	OSK	Oshkosh Corporation	3.81%	23,775
5	DOW	Dow Inc.	3.32%	73,150
6	RHI	Robert Half Inc.	3.23%	116,862
7	FMS	Fresenius Medical Care AG	3.19%	129,999
8	TSX: MG	Magna International Inc.	3.13%	51,492
9	TSN	Tyson Foods, Inc.	3.05%	43,696
10	ST	Sensata Technologies Holding plc	2.96%	77,253
11	SWKS	Skyworks Solutions, Inc.	2.94%	50,423
12	CTSH	Cognizant Technology Solutions Corporation	2.89%	43,350
13	OLN	Olin Corporation	2.88%	88,902
14	ADNT	Adient plc	2.76%	125,523
15	KNX	Knight-Swift Transportation Holdings Inc.	2.75%	43,894
16	GL	Globe Life Inc.	2.59%	17,112
17	GPN	Global Payments Inc.	2.59%	35,327
18	AVT	Avnet, Inc.	2.52%	37,626
19	FITB	Fifth Third Bancorp	2.50%	49,459
20	HSIC	Henry Schein, Inc.	2.45%	30,559
21	CRBG	Corebridge Financial, Inc.	2.42%	93,055
22	NOV	NOV Inc.	2.39%	116,835
23	VOYA	Voya Financial, Inc.	2.34%	31,420
24	LKQ	LKQ Corporation	2.27%	71,056
25	COF	Capital One Financial Corporation	2.26%	11,406

Showing 25 of 41 holdings

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As of Mar 31, 2026