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PZLV is designed for investors wanting a classic value exposure from the US equity market. It specifically invests in undervalued large-cap companies whose market-cap is similar to the constituents of the Russel 1000 at the time of purchase. The actively managed portfolio is comprised of 30 to 80 securities, selected using bottom-up fundamental research, and selling at a substantial discount. The fund will primarily hold US stocks but may have exposure to foreign securities up to 20% through ADRs and USD-denominated securities. It may also hold REITs, LPs, and MLPs. In selecting the constituents, the adviser will conduct a fundamental assessment considering estimated earnings, economic conditions, competitive or pricing pressures, competence of management, and ESG where necessary. The fund seeks long-term capital appreciation.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HUM | HUMANA, INC. | 7.43% | $4.79M |
| BAX | BAXTER INTERNATIONAL, INC. | 4.92% | $3.17M |
| CVS | CVS HEALTH CORP. | 4.18% | $2.70M |
| DG | DOLLAR GENERAL CORP. | 3.67% | $2.37M |
| MGA | MAGNA INTERNATIONAL, INC. | 3.60% | $2.32M |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3.36% | $2.17M |
| LEA | LEAR CORP. | 3.35% | $2.16M |
| COF | CAPITAL ONE FINANCIAL CORP. | 3.29% | $2.12M |
| CDW | CDW CORP. | 3.19% | $2.06M |
| WFC | WELLS FARGO & CO. | 3.19% | $2.06M |
| MET | METLIFE, INC. | 3.09% | $1.99M |
| FMS | FRESENIUS MEDICAL CARE AG | 3.06% | $1.97M |
| GL | GLOBE LIFE, INC. | 3.04% | $1.96M |
| RHI | ROBERT HALF, INC. | 2.99% | $1.93M |
| — | Cash & Other | 2.83% | $1.82M |
| PPG | PPG INDUSTRIES, INC. | 2.72% | $1.76M |
| BMY | BRISTOL MYERS SQUIBB CO. | 2.69% | $1.74M |
| CRBG | COREBRIDGE FINANCIAL, INC. | 2.69% | $1.73M |
| C | CITIGROUP, INC. | 2.56% | $1.65M |
| LKQ | LKQ CORP. | 2.37% | $1.53M |
| GPN | GLOBAL PAYMENTS, INC. | 2.33% | $1.50M |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2.27% | $1.46M |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 2.09% | $1.35M |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 2.07% | $1.33M |
| TSN | TYSON FOODS, INC. | 2.03% | $1.31M |