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Pzena Mid Cap Value Investor (PZVMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.960.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.30%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PZVMX
Basic Materials
8.89%
Consumer Cyclical
15.78%
Financial Services
25.51%
Real Estate
0.00%
Consumer Defensive
6.74%
Healthcare
13.81%
Utilities
2.34%
Communication Services
1.95%
Energy
1.84%
Industrials
9.38%
Technology
13.75%

Equity Holdings

AveragePZVMXCategory Average
Price/Earnings0.0620.5
Price/Book0.542.22
Price/Sales1.31.28
Price/Cashflow0.1110.83
Median Market Cap12,915.413,028.86
3 Year Earnings Growth61.56

Bond Holdings

AveragePZVMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PZVMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dow IncDOW4.01%
Baxter International IncBAX3.94%
Lear CorpLEA3.59%
Universal Health Services Inc Class BUHS3.24%
Equitable Holdings IncEQH3.03%
Magna International IncMG.TO2.97%
Olin CorpOLN2.94%
CNO Financial Group IncCNO2.87%
SS&C Technologies Holdings IncSSNC2.80%
JELD-WEN Holding IncJELD2.70%