CNZLX Mutual Fund

CNZLX Mutual Fund

NAV$13.30
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
59.83%
CNZLX top 10 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
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Themes in the top 10
ManufacturingConstruction TechInfrastructureSupply ChainElectric TransportationEnvironmental Solutions

CNZLX Mutual Fund Top Holdings

CNZLX holdings top 10 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.