MXNZX Mutual Fund

NAV$8.45
Showing top 15 of 402 holdingsSee all 402 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M2.28%-$34.14M-UnknownUnknown
20RMV:LNTechnipfmc Plc Ordinary Shares0.87%188,288$13.02M+618EnergyEnergy Equipment & Services
3CASYCasey's General Stores Inc0.84%17,238$12.55MProProPro
4UTHRUnited Therapeutics Corp0.79%20,008$11.86MProProPro
5CWCurtiss-wright Corp0.78%17,145$11.68MProProPro
6FLEX:SIFlex Ltd0.75%171,201$11.21MProProPro
7XPOXpo Logistics Inc.0.71%54,455$10.59MProProPro
8WWDWoodward Inc0.66%27,703$9.92MProProPro
9RGLDRoyal Gold Inc0.64%37,643$9.58MProProPro
10USFDUS Foods Holding Corp0.63%102,371$9.44MProProPro
11BURLBurlington Stores Inc. ( Burl )0.63%28,929$9.41MProProPro
12-Treasury Bill Jun 04, 20260.63%9,566,400$9.51MProProPro
13ATIAti Inc0.61%63,150$9.19MProProPro
14CRSCarpenter Technology Corpcommon Stock0.61%23,160$9.13MProProPro
15MTZMastec Inc0.61%28,523$9.18MProProPro
See the other 387 holdings of MXNZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXNZX Mutual Fund All Holdings

MXNZX holdings total 403 positions. The top 10 holdings account for 9.0% of the fund, led by Drey Inst Pref Gov Mm-M at 2.3%, Technipfmc Plc Ordinary Shares at 0.9%, Casey's General Stores Inc at 0.8%.

MXNZX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 19.8%.

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