MNCSX Mutual Fund

MNCSX Mutual Fund

NAV$13.39
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Showing the top 10 of 1,054 holdings · as of Dec 31, 2025
Top 10 weight
10.74%
MNCSX top 10 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
0.92%		9.8%3,427,991$40.20M
10
BCS
Barclays Plc
0.90%		10.7%6,205,653$39.31M
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Themes in the top 10
Asset ManagementCritical MineralsEnergy Transition

MNCSX Mutual Fund Top Holdings

MNCSX holdings top 10 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.