CNZLX Mutual Fund

CNZLX Mutual Fund

NAV$13.29
See how much of CNZLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 41 of 41 holdings · as of Jan 31, 2026
CNZLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPN
South Port
14.96%		15.0%376,010$2.07M--
2
IFT
Infratil LtdFinancials · Diversified Financial Services
7.55%		22.5%156,975$1.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FRE
Freightways Ltd.
6.57%		29.1%103,540$910.7K
4
MFT
Mainfreight Ltd
5.83%		34.9%20,000$809.0K
5
BXB
Brambles Ltd
5.20%		40.1%46,216$721.1K
6
BGP
Briscoe Group Ltd
3.98%		44.1%183,520$551.7K
7—Telstra Corp Ltd
3.90%		48.0%158,985$540.4K
8
QUB
Qube Holdings Ltd
3.68%		51.7%153,645$510.5K
9
IKE
Ikegps Group
3.65%		55.3%831,366$505.8K
10
SKL
Skellerup Holdings Ltd
3.37%		58.7%150,000$467.2K
11
LYC
Lynas Corp Ltd
3.17%		61.9%43,300$439.9K
12
TWR
Tower Ltd
2.68%		64.5%320,000$372.0K
13
RYM
Ryman Healthcare Ltd
2.51%		67.1%207,600$347.7K
14
COH
Cochlear Ltd
2.36%		69.4%1,750$328.0K
15
CSLLY
Csl Ltd
2.28%		71.7%2,500$315.9K
16
SHL
Sonic Healthcare Limited Ordinary Fully Paid
2.12%		73.8%18,382$293.8K
17—Apa Group
2.05%		75.9%46,187$285.0K
18
POT
Port of Tauranga Ltd
1.91%		77.8%55,000$265.4K
19—Banco Santander Sa(san)
1.90%		79.7%60,000$263.9K
20
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.70%		81.4%17,160$235.9K
21
OCA
Oceania Healthcare Ltd
1.69%		83.1%457,544$234.3K
22
MQG
Macquarie Bank Ltd.
1.68%		84.7%1,574$232.6K
23
CWY
Cleanaway Waste Management Ltd
1.56%		86.3%125,946$216.7K
24
WEB
Webjet Ltd
1.32%		87.6%57,000$183.4K
25
GXH
Green Cross Health Limited
1.22%		88.8%211,796$169.7K
26
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
1.22%		90.1%30,000$169.0K
27
SCG
Scentre Group Reit
1.18%		91.2%57,779$164.2K
28
TCL
Transurban Group
1.15%		92.4%16,482$160.1K
29
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
0.94%		93.3%50,000$130.9K
30
AFT
Aft Pharmaceuticals Limited
0.75%		94.1%46,000$104.5K
31
RHC
Ramsay Health Care Limited Shs
0.70%		94.8%3,816$96.6K
32
PEB
Pacific Edge Ltd
0.67%		95.5%800,000$93.0K
33
DGT
DigiCo Infrastructure REIT
0.65%		96.1%50,000$89.5K
34
LOT
Lotus Resources Ltd
0.53%		96.6%34,782$73.9K
35—Nextdc Ltd.(nxt)
0.47%		97.1%7,000$64.9K
36
XRG
XReality Group Limited
0.47%		97.6%2,000,000$65.5K
37—Aroa Biosurgery Ltd.
0.46%		98.0%145,000$63.1K
38
GMG
Goodman Group
0.46%		98.5%3,000$64.2K
39
DGL
Delegat Group Ltd.
0.42%		98.9%21,456$57.9K
40—Suncorp Group Ltd
0.38%		99.3%4,399$52.1K
41
GOIXX
Money Market Fund
0.05%		99.3%-$7.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CNZLX Mutual Fund All Holdings

CNZLX holdings total 41 positions. The top 10 holdings account for 58.7% of the fund, led by South Port at 15.0%, Infratil Ltd at 7.5%, Freightways Ltd. at 6.6%.

CNZLX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Financials at 11.1%.

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