Statistik Asas
| Nilai Portfolio | $ 596,918,244 |
| Kedudukan Semasa | 35 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PZFVX - Classic Value Fund Class A telah mendedahkan 35 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 596,918,244 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PZFVX - Classic Value Fund Class A ialah Baxter International Inc. (US:BAX) , CVS Health Corporation (US:CVS) , Citigroup Inc. (US:C) , Wells Fargo & Company (US:WFC) , and Humana Inc. (US:HUM) . Kedudukan baharu PZFVX - Classic Value Fund Class A termasuk Corebridge Financial, Inc. (US:US21871X1090) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 12.32 | 2.0948 | 2.0948 | |
| 0.98 | 9.81 | 1.6685 | 1.6685 | |
| 0.05 | 20.27 | 3.4475 | 0.6198 | |
| 1.02 | 25.81 | 4.3903 | 0.6035 | |
| 0.24 | 22.05 | 3.7498 | 0.5194 | |
| 0.38 | 26.70 | 4.5419 | 0.5130 | |
| 0.61 | 21.27 | 3.6184 | 0.3550 | |
| 0.33 | 16.59 | 2.8227 | 0.2718 | |
| 0.64 | 15.72 | 2.6734 | 0.2402 | |
| 1.02 | 31.84 | 5.4151 | 0.2378 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.40 | 1.40 | 0.2389 | -1.2351 | |
| 1.24 | 5.95 | 1.0123 | -0.9827 | |
| 0.10 | 26.42 | 4.4947 | -0.9229 | |
| 0.46 | 30.77 | 5.2334 | -0.6886 | |
| 0.19 | 14.68 | 2.4974 | -0.5505 | |
| 0.24 | 12.08 | 2.0542 | -0.4999 | |
| 0.29 | 11.90 | 2.0243 | -0.4931 | |
| 0.24 | 18.07 | 3.0741 | -0.4245 | |
| 0.20 | 12.92 | 2.1970 | -0.1377 | |
| 0.24 | 17.90 | 3.0448 | -0.0592 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAX / Baxter International Inc. | 1.02 | -15.92 | 31.84 | -19.51 | 5.4151 | 0.2378 | |||
| CVS / CVS Health Corporation | 0.46 | -42.42 | 30.77 | -31.99 | 5.2334 | -0.6886 | |||
| C / Citigroup Inc. | 0.40 | -5.25 | 27.43 | -20.43 | 4.6664 | 0.1530 | |||
| WFC / Wells Fargo & Company | 0.38 | -3.72 | 26.70 | -13.24 | 4.5419 | 0.5130 | |||
| HUM / Humana Inc. | 0.10 | -28.61 | 26.42 | -36.15 | 4.4947 | -0.9229 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 1.02 | -12.57 | 25.81 | -10.78 | 4.3903 | 0.6035 | |||
| COF / Capital One Financial Corporation | 0.13 | -10.54 | 24.28 | -20.84 | 4.1298 | 0.1150 | |||
| DOW / Dow Inc. | 0.73 | 0.00 | 22.44 | -21.67 | 3.8169 | 0.0671 | |||
| DG / Dollar General Corporation | 0.24 | -32.24 | 22.05 | -10.67 | 3.7498 | 0.5194 | |||
| MGA / Magna International Inc. | 0.61 | -2.62 | 21.27 | -14.67 | 3.6184 | 0.3550 | |||
| CHTR / Charter Communications, Inc. | 0.05 | -17.28 | 20.27 | -6.18 | 3.4475 | 0.6198 | |||
| BAC / Bank of America Corporation | 0.46 | -6.14 | 18.27 | -19.16 | 3.1079 | 0.1493 | |||
| MET / MetLife, Inc. | 0.24 | -7.24 | 18.19 | -19.19 | 3.0941 | 0.1476 | |||
| GPN / Global Payments Inc. | 0.24 | 0.00 | 18.07 | -32.38 | 3.0741 | -0.4245 | |||
| LEA / Lear Corporation | 0.21 | -12.68 | 17.97 | -20.42 | 3.0561 | 0.1008 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.24 | -15.23 | 17.90 | -24.51 | 3.0448 | -0.0592 | |||
| BMY / Bristol-Myers Squibb Company | 0.33 | 0.00 | 16.59 | -14.84 | 2.8227 | 0.2718 | |||
| PFE / Pfizer Inc. | 0.64 | -8.13 | 15.72 | -15.45 | 2.6734 | 0.2402 | |||
| DOX / Amdocs Limited | 0.17 | -20.63 | 15.31 | -20.28 | 2.6047 | 0.0902 | |||
| SHEL / Shell plc | 0.23 | -18.39 | 14.84 | -20.09 | 2.5242 | 0.0932 | |||
| MDT / Medtronic plc | 0.17 | -18.45 | 14.77 | -23.89 | 2.5116 | -0.0281 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.19 | -32.48 | 14.68 | -36.95 | 2.4974 | -0.5505 | |||
| TSN / Tyson Foods, Inc. | 0.23 | -26.98 | 14.34 | -20.84 | 2.4397 | 0.0680 | |||
| SWKS / Skyworks Solutions, Inc. | 0.20 | 0.00 | 12.92 | -27.58 | 2.1970 | -0.1377 | |||
| TEL / TE Connectivity plc | 0.09 | -18.23 | 12.63 | -19.11 | 2.1485 | 0.1044 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.42 | 12.32 | 2.0948 | 2.0948 | |||||
| EQH / Equitable Holdings, Inc. | 0.24 | -31.88 | 12.08 | -38.10 | 2.0542 | -0.4999 | |||
| VOYA / Voya Financial, Inc. | 0.20 | -6.76 | 12.04 | -22.25 | 2.0485 | 0.0209 | |||
| DAL / Delta Air Lines, Inc. | 0.29 | 0.00 | 11.90 | -38.12 | 2.0243 | -0.4931 | |||
| NOV / NOV Inc. | 0.90 | -6.60 | 10.45 | -24.96 | 1.7775 | -0.0454 | |||
| JH COLLATERAL / STIV (N/A) | 0.98 | 9.81 | 1.6685 | 1.6685 | |||||
| UBS / UBS Group AG | 0.32 | -7.05 | 9.76 | -20.68 | 1.6601 | 0.0496 | |||
| PVH / PVH Corp. | 0.14 | 0.00 | 9.73 | -23.01 | 1.6556 | 0.0006 | |||
| NWL / Newell Brands Inc. | 1.24 | -18.64 | 5.95 | -60.95 | 1.0123 | -0.9827 | |||
| 85799J9Y2 / STATE STREET INSTITUTIONAL TREASURY MMKT | 1.40 | -87.53 | 1.40 | -87.53 | 0.2389 | -1.2351 |
