MNCSX Mutual Fund

MNCSX Mutual Fund

NAV$14.20
See how much of MNCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,047 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 S.a.
0.92%		9.8%3,427,991$40.20M
10
BCS
Barclays Plc
0.90%		10.7%6,205,653$39.31M
More holdings · Pro
FundXLS Pro
See the other 1,037 holdings of MNCSX
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
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.