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PZVNX Mutual Fund Holdings Information

Holdings Count
73
Total Assets
89.42M
Top 10 Percentage
25.66%
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73 Holdings
73 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
3.18%
$2.84M
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
Sanofi
2.85%
$2.55M
$119.47B
-3.85%
8 Buy
3 Hold
1 Sell
Moderate Buy
Daimler Truck Holding AG
2.69%
$2.40M
€29.28B
8.76%
10 Buy
2 Hold
0 Sell
Strong Buy
Teleperformance SE
2.61%
$2.33M
€4.94B
-38.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Government Portfolio
2.50%
$2.23M
Reckitt
2.43%
$2.17M
£33.02B
-11.65%
5 Buy
8 Hold
0 Sell
Moderate Buy
BASF SE (UK)
2.39%
$2.14M
€37.97B
-12.46%
11 Buy
6 Hold
0 Sell
Moderate Buy
CAIXABANK S.A.
2.37%
$2.11M
€36.46B
35.62%
3 Buy
4 Hold
2 Sell
Hold
Compagnie Générale Des Établissements Michelin
2.36%
$2.11M
$23.52B
0.10%
5 Buy
1 Hold
1 Sell
Moderate Buy
INGA
Ing Groep N.V.
2.27%
$2.03M
€46.97B
7.75%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.64%Financial15.43%Healthcare14.27%Industrials12.68%Consumer Cyclical8.70%Consumer Defensive7.15%Technology6.39%Basic Materials4.06%Energy2.80%Communication Services2.18%Utilities0.70%Real Estate25.64%Financial
Financial
25.64%
Healthcare
15.43%
Industrials
14.27%
Consumer Cyclical
12.68%
Consumer Defensive
8.70%
Technology
7.15%
Basic Materials
6.39%
Energy
4.06%
Communication Services
2.80%
Utilities
2.18%
Real Estate
0.70%

Countries Breakdown

14.95%United Kingdom14.26%Japan14.26%Germany13.18%France7.31%Netherlands6.54%Switzerland5.80%Hong Kong4.59%United States2.37%Spain2.12%Ireland2.04%Italy1.92%Norway1.70%Canada1.40%Denmark0.53%Finland0.53%Hungary14.95%United Kingdom
United Kingdom
14.95%
Japan
14.26%
Germany
14.26%
France
13.18%
Netherlands
7.31%
Switzerland
6.54%
Hong Kong
5.80%
United States
4.59%
Spain
2.37%
Ireland
2.12%
Italy
2.04%
Norway
1.92%
Canada
1.70%
Denmark
1.40%
Finland
0.53%
Hungary
0.53%

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 CH:ROG, FR:SAN, DE:DTG.
    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 89.42M.
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