MNCSX Mutual Fund

MNCSX Mutual Fund

NAV$14.05
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Showing top 50 of 1,006 holdings · as of Dec 31, 2025
MNCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.40%		1.4%57,405$61.32MInfo TechSemiconductors
2
LEGD
Legrand Sa
1.16%		2.6%343,133$50.96M--
Share changes, sector and industry · Pro
3
UCG
Unicredit Spa
1.13%		3.7%598,839$49.68M
4—Franco-Nevada Corp
1.06%		4.8%223,586$46.41M
5—Roche Holding Ag
1.06%		5.8%112,842$46.63M
6—NatWest Group PLC
1.06%		6.9%5,339,154$46.47M
7
TTEF
Totalenergies Se Common Stock Eur 2.5
1.05%		7.9%707,474$46.08M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.00%		8.9%1,009,787$43.98M
9—Banco Santander S.a.
0.92%		9.8%3,427,991$40.20M
10
BCS
Barclays Plc
0.90%		10.7%6,205,653$39.31M
11—Sap Se
0.89%		11.6%159,943$39.11M
12—Lloyds Banking Group Plc -
0.89%		12.5%29,659,211$39.00M
13—Lasertec Corp Common Stock Jpy
0.86%		13.4%198,700$37.69M
14—Aib Group Plc
0.85%		14.2%3,454,983$37.10M
15—Schneider Electric Se
0.83%		15.1%133,314$36.52M
16—Caixabank Sa
0.79%		15.9%2,836,382$34.62M
17
UBSG
Ubs Group Ag Ordinary Shares
0.74%		16.6%701,025$32.40M
18DebtFairway Finance Corp
0.73%		17.3%265,695$31.92M
19
ISP
Intesa Sanpaolo SpA Shs
0.72%		18.0%4,545,801$31.46M
20—Hong Kong Exchanges and Clearing Limited Shs
0.69%		18.7%576,900$30.14M
21—Deutsche Boerse Ag
0.65%		19.4%108,501$28.48M
22—Haleon Plc
0.65%		20.0%5,680,448$28.68M
23—Resona Holdings, Inc. Com Stk
0.64%		20.7%2,977,500$28.21M
24—Wheaton Precious Metals Corp
0.64%		21.3%236,708$27.86M
25
BNPP
Bnp Paribas
0.64%		21.9%298,501$28.23M
26—Agnico Eagle Mines Ltd
0.61%		22.6%156,882$26.64M
27
LDO
Leonardo Spa
0.61%		23.2%467,936$26.79M
28
INGA
Ing Groep Nv
0.58%		23.7%899,451$25.27M
29—Mitsubishi Electric Corp. Com Stk
0.54%		24.3%802,200$23.52M
30
SDZ
Sandoz Group Ag
0.54%		24.8%324,499$23.65M
31
SOGN
Societe Generale S.A.
0.54%		25.4%293,891$23.66M
32
NVS
Novartis Ag Ordinary Shares
0.54%		25.9%172,400$23.81M
33
BIRG
Bank of Ireland Group Plc
0.53%		26.4%1,224,597$23.41M
34
ESLX
EssilorLuxottica Shs
0.51%		26.9%71,430$22.57M
35
REL
RELX Plc
0.51%		27.5%555,141$22.41M
36—Taiwan Semiconductor - Adr
0.50%		28.0%72,770$22.11M
37
ENX
Euronext Nv
0.49%		28.4%144,378$21.66M
38
EXPN
Experian Plc
0.48%		28.9%470,389$21.23M
39—Crh Plc
0.46%		29.4%160,157$19.99M
40
GLEN
Glencore Plc
0.44%		29.8%3,555,759$19.30M
41—Aia Group Ltd
0.43%		30.3%1,831,000$18.81M
42
ASSAB
Assa Abloy
0.43%		30.7%484,987$18.78M
43—Symrise Ag
0.42%		31.1%225,683$18.25M
44—Airbus Se
0.42%		31.5%78,801$18.27M
45—Kinross Gold Corp
0.42%		32.0%657,102$18.50M
46
IMI
Imi Plc
0.42%		32.4%554,517$18.45M
47
RYAAY
Ryanair Holdings Plc
0.42%		32.8%254,967$18.41M
48—Toyo Suisan Kaisha Ltd.
0.41%		33.2%265,300$18.15M
49
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.41%		33.6%177,477$18.00M
50—Nec Electronics Corp
0.41%		34.0%534,300$18.00M
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MNCSX Mutual Fund All Holdings

MNCSX holdings total 1047 positions. The top 10 holdings account for 10.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.4%, Legrand Sa at 1.2%, Unicredit Spa at 1.1%.

MNCSX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 8.9%.

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