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PZVNX Mutual Fund Holdings Information

Holdings Count
73
Total Assets
76.46M
Top 10 Percentage
28.65%
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73 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Government Portfolio
3.81%
$2.91M
premium
Daimler Truck Holding AG
3.21%
$2.44M
€31.12B
19.72%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Compagnie Générale Des Établissements Michelin
3.11%
$2.37M
$27.28B
24.62%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Sanofi
2.84%
$2.16M
$126.08B
-5.34%
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
BASF SE (UK)
2.81%
$2.14M
€39.11B
3.86%
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
Shell plc (UK)
2.79%
$2.13M
£174.74B
25.64%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Amundi SA
2.59%
$1.98M
€13.41B
26.26%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
ROG
Roche Holding
2.54%
$1.94M
$234.84B
-6.25%
4 Buy
5 Hold
3 Sell
Hold
premium
RAND
Randstad Holding NV
2.52%
$1.92M
€8.06B
-10.43%
1 Buy
4 Hold
0 Sell
Hold
premium
Rexel SA
2.44%
$1.86M
€7.79B
18.15%
4 Buy
0 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

26.39%Financial19.27%Industrials13.76%Healthcare10.27%Consumer Cyclical7.90%Basic Materials6.98%Consumer Defensive5.26%Technology3.53%Energy3.23%Communication Services2.52%Utilities0.91%Real Estate26.39%Financial
Financial
26.39%
Industrials
19.27%
Healthcare
13.76%
Consumer Cyclical
10.27%
Basic Materials
7.90%
Consumer Defensive
6.98%
Technology
5.26%
Energy
3.53%
Communication Services
3.23%
Utilities
2.52%
Real Estate
0.91%

Countries Breakdown

15.75%United Kingdom15.72%France13.02%Germany7.77%Netherlands5.93%Switzerland5.84%Hong Kong5.10%United States2.07%Spain1.99%Italy1.89%Canada1.54%Denmark1.41%Ireland0.57%Hungary0.49%Finland15.75%United Kingdom
United Kingdom
15.75%
France
15.72%
Germany
13.02%
Netherlands
7.77%
Switzerland
5.93%
Hong Kong
5.84%
United States
5.10%
Spain
2.07%
Italy
1.99%
Canada
1.89%
Denmark
1.54%
Ireland
1.41%
Hungary
0.57%
Finland
0.49%

Breakdown By Smart Score

Currently, no data available

PZVNX Mutual Funds FAQ

What are Mutual Funds PZVNX’s top 3 holdings?
PZVNX’s top 3 holdings are USD_CASH, DE:DTG, FR:ML.
    What is Mutual Funds PZVNX’s holdings count?
    Mutual Funds PZVNX’s is holdings 73 different assets.
      What are the total assets of Mutual Funds PZVNX?
      Mutual Funds PZVNX’s total assets are 76.46M.
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