PZLV — S000102224
Data updated: 2026-07-30
PZLV — S000102224 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $62.01M AUM · 0.60% expense ratio. From SEC regulatory filings.
PZLV Fund Overview
PZLV — S000102224 is a US mutual fund managed by Advisors Series Trust, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Emerging Markets Real Estate
- Assets under management: $62.01M
- Ticker: PZLV
- SEC CIK: 0001027596
- SEC series ID: S000102224
- Share class ID: C000272693
PZLV Holdings
Top 10 holdings of S000102224 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Humana Inc | 5.87% |
| Baxter International Inc | 4.44% |
| Skyworks Solutions Inc | 3.97% |
| CVS Health Corp | 3.78% |
| Lear Corp | 3.68% |
| Magna International Inc | 3.65% |
| Dollar General Corp | 3.61% |
| Capital One Financial Corp | 3.17% |
| MetLife Inc | 3.10% |
| Cognizant Technology Solutions | 3.10% |
PZLV Portfolio Allocation
Asset-class allocation of S000102224 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
PZLV Performance
Total returns for PZLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
PZLV Costs and Fees
PZLV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
PZLV Debt Constituents
No individual debt constituents are reported in S000102224's latest SEC N-PORT filing.
PZLV Prospectus and SEC Filings
Official S000102224 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.