tiprankstipranks
PZVNX
Pzena International Value Fund Investor Class
Advertisement

PZVNX Mutual Fund Holdings Information

Holdings Count
69
Total Assets
125.06M
Top 10 Percentage
26.04%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
69 Holdings
69 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Government Obli
3.25%
$4.06M
―
―
―
―
―
005930
Samsung Electronics Co Ltd
3.04%
$3.80M
―
―
―
―
―
MT
ArcelorMittal SA
2.67%
$3.33M
―
€33.95B
100.00%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
6762
TDK Corporation
2.54%
$3.18M
―
¥3.94T
66.65%
8 Buy
0 Hold
0 Sell
Strong Buy
―
6981
Murata Manufacturing Co
2.48%
$3.09M
―
$44.10B
60.26%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
RKT
Reckitt
2.45%
$3.07M
―
£33.20B
0.07%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
DANSKE
Danske Bank A/S
2.45%
$3.06M
―
kr253.14B
54.03%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
DTG
Daimler Truck Holding AG
2.43%
$3.03M
―
€31.96B
28.19%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.41%
$3.01M
―
£217.78B
72.39%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
2.32%
$2.90M
―
€65.06B
46.77%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.13%General12.95%Financial12.41%Consumer Cyclical11.27%Healthcare9.84%Technology8.09%Consumer Defensive6.43%Industrials1.90%Energy0.98%Real Estate36.13%General
General
36.13%
Financial
12.95%
Consumer Cyclical
12.41%
Healthcare
11.27%
Technology
9.84%
Consumer Defensive
8.09%
Industrials
6.43%
Energy
1.90%
Real Estate
0.98%

Countries Breakdown

19.61%Japan13.77%United Kingdom11.76%Germany11.73%France7.53%Netherlands6.47%Hong Kong5.97%Switzerland3.49%United States2.46%Denmark2.14%Ireland2.11%Italy1.90%Norway1.67%Canada1.55%Brazil0.58%Spain19.61%Japan
Japan
19.61%
United Kingdom
13.77%
Germany
11.76%
France
11.73%
Netherlands
7.53%
Hong Kong
6.47%
Switzerland
5.97%
United States
3.49%
Denmark
2.46%
Ireland
2.14%
Italy
2.11%
Norway
1.90%
Canada
1.67%
Brazil
1.55%
Spain
0.58%

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, KR:005930, NL:MT.
    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 125.06M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement