PZVSX Holdings Information

PZVSX is a mutual fund with a total of 51 individual holdings. The top holdings are Advance Auto Parts stock at 4.25%, Spectrum Brands Holdings at 4.05%, Teleflex at 3.36%, First American Government Obligations Fund at 3.35%, and Adient at 3.09%.

Total Holdings

Top 10 Percentage

31.49%

Asset Class

Equity

Fund Category

Small Value

Assets

94.87M

Forward PE Ratio

11.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAP	Advance Auto Parts, Inc.	4.25%	75,734
2	SPB	Spectrum Brands Holdings, Inc.	4.05%	48,949
3	TFX	Teleflex Incorporated	3.36%	26,113
4	FGXXX	First American Government Obligations Fund	3.35%	3,173,919
5	ADNT	Adient plc	3.09%	120,581
6	PLOW	Douglas Dynamics, Inc.	2.98%	61,604
7	WBS	Webster Financial Corporation	2.87%	37,797
8	AVT	Avnet, Inc.	2.61%	37,561
9	AEBI	Aebi Schmidt Holding AG	2.49%	164,052
10	WSFS	WSFS Financial Corporation	2.44%	36,484
11	ST	Sensata Technologies Holding plc	2.41%	61,165
12	ONB	Old National Bancorp	2.40%	98,613
13	COLB	Columbia Banking System, Inc.	2.38%	79,194
14	CNO	CNO Financial Group, Inc.	2.35%	53,408
15	MMI	Marcus & Millichap, Inc.	2.34%	83,865
16	ABM	ABM Industries Incorporated	2.27%	48,414
17	KOP	Koppers Holdings Inc.	2.21%	55,463
18	NVST	Envista Holdings Corporation	2.20%	71,580
19	NWL	Newell Brands Inc.	2.15%	447,933
20	REZI	Resideo Technologies, Inc.	2.13%	52,126
21	KFY	Korn Ferry	2.11%	31,922
22	OLN	Olin Corporation	2.08%	77,884
23	RHI	Robert Half Inc.	2.06%	80,161
24	NOV	NOV Inc.	2.05%	96,092
25	DNOW	DNOW Inc.	2.03%	163,772

Showing 25 of 51 holdings

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As of Feb 28, 2026