CNZLX Mutual Fund

CNZLX Mutual Fund

NAV$13.29
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Showing top 41 of 41 holdings · as of Jun 30, 2026
CNZLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPN
South Port
13.56%		13.6%376,010$1.78M--
2
IFT
Infratil LtdFinancials · Diversified Financial Services
10.45%		24.0%156,975$1.38MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
FRE
Freightways Ltd.
6.21%		30.2%103,540$817.8K
4
MFT
Mainfreight Ltd
5.35%		35.6%20,000$704.6K
5
BXB
Brambles Ltd
4.74%		40.3%46,216$623.1K
6
IKE
Ikegps Group
4.56%		44.9%831,366$599.5K
7—Telstra Corp Ltd
4.33%		49.2%162,198$570.3K
8
SKL
Skellerup Holdings Ltd
4.27%		53.5%150,000$562.1K
9
BGP
Briscoe Group Ltd
3.64%		57.1%183,520$479.3K
10
LYSDY
Lynas Rare Earths Ltd Adr
2.72%		59.8%28,500$358.5K
11
TWR
Tower Ltd
2.58%		62.4%320,000$339.8K
12—Apa Group
2.46%		64.9%46,187$324.1K
13
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.36%		67.2%17,797$310.3K
14
POT
Port of Tauranga Ltd
2.11%		69.3%55,000$277.9K
15
MQG
Macquarie Bank Ltd.
2.07%		71.4%1,574$272.7K
16
RWC
Reliance Worldwide Corp Ltd
2.06%		73.5%100,000$270.6K
17
RYM
Ryman Healthcare Ltd
2.02%		75.5%207,600$266.4K
18
SHL
Sonic Healthcare Limited Ordinary Fully Paid
2.01%		77.5%18,382$264.7K
19
SAN
Banco Santander Sa
1.83%		79.3%60,000$240.2K
20
GXH
Green Cross Health Limited
1.79%		81.1%211,796$235.7K
21
GOIXX
Money Market Fund
1.58%		82.7%208,432$208.4K
22
CWY
Cleanaway Waste Management Ltd
1.56%		84.3%125,946$204.8K
23—Csl Ltd
1.51%		85.8%2,500$198.5K
24
OCA
Oceania Healthcare Ltd
1.50%		87.3%457,544$197.4K
25
DGT
DigiCo Infrastructure REIT
1.28%		88.5%100,000$168.9K
26
TCL
Transurban Group
1.28%		89.8%16,885$168.0K
27
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
1.23%		91.1%30,603$161.9K
28
SCG
Scentre Group Reit
1.17%		92.2%57,779$154.4K
29
COH
Cochlear Ltd
1.12%		93.4%1,750$147.5K
30
PEB
Pacific Edge Ltd
1.04%		94.4%800,000$136.3K
31
RHC
Ramsay Health Care Limited Shs
0.88%		95.3%3,816$116.2K
32
AFT
Aft Pharmaceuticals Limited
0.73%		96.0%46,000$95.6K
33
XRG
XReality Group Limited
0.67%		96.7%2,000,000$88.6K
34—Nextdc, Ltd.
0.54%		97.2%7,000$70.6K
35
PME
Pro Medicus Ltd
0.53%		97.7%500$70.4K
36
GMG
Goodman
0.49%		98.2%3,000$64.6K
37—Suncorp Group Ltd
0.45%		98.7%4,451$59.4K
38—Aroa Biosurgery Ltd.
0.45%		99.1%145,000$59.7K
39
DGL
Delegat Group Ltd.
0.36%		99.5%21,456$46.9K
40
WTC
WiseTech Global Limited Ordinary Fully Paid
0.35%		99.8%2,000$45.7K
41
LOT
Lotus Resources Ltd
0.13%		100.0%94,782$17.3K
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CNZLX Mutual Fund All Holdings

CNZLX holdings total 41 positions. The top 10 holdings account for 59.8% of the fund, led by South Port at 13.6%, Infratil Ltd at 10.4%, Freightways Ltd. at 6.2%.

CNZLX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Financials at 14.3%.

CNZLX sectors provide a detailed breakdown. CNZLX overlap shows how holdings compare to other funds in your portfolio.