PZVNX Mutual Fund Holdings Information
- Holdings Count
- 69
- Total Assets
- 140.64M
- Top 10 Percentage
- 27.69%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 5.31% | $7.46M | ₩1701.25T | 194.38% | Moderate Buy | ₩440,000 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.84% | $3.99M | £241.26B | 29.51% | Moderate Buy | £1,644.09 | |||
| JP:6981Murata Manufacturing Co | 2.82% | $3.96M | ¥16.01T | 186.65% | Strong Buy | ¥10,604.55 | |||
| DE:DTGDaimler Truck Holding AG | 2.59% | $3.64M | €31.09B | 17.23% | Moderate Buy | €50.75 | |||
| NL:MTArcelorMittal SA | 2.58% | $3.62M | €41.34B | 53.60% | Moderate Buy | €65.78 | |||
| GB:RKTReckitt | 2.37% | $3.33M | £32.36B | -14.06% | Moderate Buy | £6,235.2 | |||
| NL:INGAIng Groep N.V. | 2.32% | $3.26M | €84.30B | 39.45% | Moderate Buy | €34.88 | |||
| JP:2587Suntory Beverage & Food | 2.30% | $3.23M | ¥1.41T | -1.30% | Moderate Sell | ¥4,500 | |||
| FR:RXLRexel SA | 2.30% | $3.23M | €10.61B | 17.36% | Moderate Buy | €39.5 | |||
| GB:GSKGlaxoSmithKline plc (UK) | 2.26% | $3.17M | £76.60B | 7.10% | Hold | £2,116.25 |
Sector Breakdown
- General41.49%
- Financial13.23%
- Consumer Cyclical11.39%
- Healthcare8.92%
- Consumer Defensive7.90%
- Technology7.71%
- Industrials6.75%
- Energy1.91%
- Real Estate0.71%
Countries Breakdown
- Japan20.36%
- United Kingdom13.03%
- France12.48%
- Germany11.70%
- Netherlands6.89%
- Hong Kong5.32%
- Switzerland3.86%
- United States3.56%
- Brazil2.57%
- Italy2.19%
- Norway2.17%
- Denmark2.07%
- Ireland2.01%
- Canada1.91%
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 KR:005930, GB:HSBA, JP:6981.
What is Mutual Funds PZVNX’s holdings count?
Mutual Funds PZVNX’s is holdings 69 different assets.
What are the total assets of Mutual Funds PZVNX?
Mutual Funds PZVNX’s total assets are 140.64M.