MXNZX Mutual Fund

NAV$8.52
Showing 10 of 403 holdings(as of Mar 31, 2026)Top 10 Weight: 8.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M2.28%-$34.14M-UnknownUnknown
20RMV:LNTechnipfmc Plc0.87%188,288$13.02M+618EnergyEnergy Equipment & Services
3CASYCasey's General Stores Inc0.84%17,238$12.55MProProPro
4UTHRUnited Therapeutics Corp|3850.79%20,008$11.86MProProPro
5CWCuIss-Wright Corp0.78%17,145$11.68MProProPro
6FLEX:SIFlex Ltd0.75%171,201$11.21MProProPro
7XPOXpo, Inc.0.71%54,455$10.59MProProPro
8WWDWoodward Inc0.66%27,703$9.92MProProPro
9RGLDRoyal Gold Inc0.64%37,643$9.58MProProPro
10USFDU.S. Foods Holding Corp.0.63%102,371$9.44MProProPro
See the other 393 holdings of MXNZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructure

MXNZX Mutual Fund Top Holdings

MXNZX holdings top 10 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 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.