PZVMX Holdings Information

PZVMX is a mutual fund with a total of 41 individual holdings. The top holdings are Baxter International stock at 6.06%, Humana at 5.17%, Advance Auto Parts at 4.77%, Robert Half at 4.11%, and Dollar General at 3.58%.

Total Holdings

Top 10 Percentage

40.18%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

100.94M

Forward PE Ratio

11.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAX	Baxter International Inc.	6.06%	233,771
2	HUM	Humana Inc.	5.17%	14,353
3	AAP	Advance Auto Parts, Inc.	4.77%	86,677
4	RHI	Robert Half Inc.	4.11%	109,697
5	DG	Dollar General Corporation	3.58%	28,451
6	UHS	Universal Health Services, Inc.	3.54%	21,236
7	ST	Sensata Technologies Holding plc	3.54%	77,253
8	FMS	Fresenius Medical Care AG	3.30%	129,999
9	GL	Globe Life Inc.	3.09%	17,112
10	KNX	Knight-Swift Transportation Holdings Inc.	3.02%	43,894
11	TSX: MG	Magna International Inc.	3.02%	44,392
12	CTSH	Cognizant Technology Solutions Corporation	2.95%	53,755
13	GPN	Global Payments Inc.	2.94%	35,327
14	CRBG	Corebridge Financial, Inc.	2.87%	93,055
15	MET	MetLife, Inc.	2.76%	29,001
16	VOYA	Voya Financial, Inc.	2.64%	26,820
17	TSN	Tyson Foods, Inc.	2.51%	43,696
18	OSK	Oshkosh Corporation	2.50%	17,701
19	FITB	Fifth Third Bancorp	2.39%	42,764
20	COF	Capital One Financial Corporation	2.36%	11,406
21	SWKS	Skyworks Solutions, Inc.	2.28%	36,955
22	SOLV	Solventum Corporation	2.26%	26,739
23	CDW	CDW Corporation	2.22%	15,134
24	CNO	CNO Financial Group, Inc.	2.07%	38,021
25	PVH	PVH Corp.	2.05%	23,945

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026