MOWNX Mutual Fund

NAV$21.95
Showing 10 of 41 holdings(as of Feb 28, 2026)Top 10 Weight: 40.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio8.19%-$23.10M••••••••••••••••••••••
2NATU3:BVNatura Cosmeticos Sa4.74%7,523,834$13.39M••••••••••••••••••••••
3VALValaris Plc4.30%126,593$12.13M••••••••••••••••••••••
4DC.A:CADundee Corp -cl A Common Stock4.16%3,324,809$11.72M••••••••••••••••••••••
5AMSJ:ZAAnglo Platinum Ltd3.98%95,818$11.22M••••••••••••••••••••••
6CMW:AUCromwell Property Group3.25%28,963,843$9.17M••••••••••••••••••••••
71200:BMMidland Holdings Limited3.21%21,156,721$9.06M••••••••••••••••••••••
8GFRGreenfire Resources Ltd Common Stock - Restricted3.04%1,446,844$8.58M••••••••••••••••••••••
9MDIJ:ZAMaster Drilling Group Ltd2.83%597,381$7.98M••••••••••••••••••••••
10EXOR:ASExor Nv2.80%89,936$7.90M••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionCritical MineralsManufacturingSupply ChainInfrastructure

MOWNX Mutual Fund Top Holdings

MOWNX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 8.2%, Natura Cosmeticos Sa at 4.7%, Valaris Plc at 4.3%.

MOWNX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Unknown at 60.7%.

MOWNX sector allocation provides a detailed breakdown. MOWNX overlap tool shows how holdings compare to other funds in your portfolio.