MNOZX Mutual Fund

MNOZX Mutual Fund

NAV$40.13
See how much of MNOZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Apr 30, 2026
MNOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.56%		7.6%58,035$22.99MInfo TechSemiconductors
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.18%		12.7%15,754,397$15.75MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.18%		17.9%10,938$15.74M
4
NU
NU Holdings Ltd/Cayman Islands
4.35%		22.3%912,449$13.21M
5
MELI
Mercadolibre Inc
4.26%		26.5%7,221$12.94M
6
EXPN
Experian Plc-spons Adr
4.01%		30.5%332,840$12.18M
7—Admiral Group Plc [adm]
4.00%		34.5%264,679$12.17M
8—Deutsche Boerse Ag
3.87%		38.4%38,376$11.77M
9—Deutsche Post AG Ordinary Shares
3.87%		42.3%198,457$11.75M
10—Monotaro Co., Ltd.
3.65%		45.9%932,100$11.08M
11—West Fraser Timber Ltd
3.60%		49.5%173,022$10.95M
12—Air Liquide Sa
3.22%		52.7%45,438$9.78M
13—AstraZeneca PLC
3.09%		55.8%50,119$9.39M
14—Keyence Corp
3.06%		58.9%20,300$9.31M
15
BAES
Bae Systems Plc
3.06%		62.0%334,855$9.31M
16
HLMA
Halma Plc
3.02%		65.0%152,528$9.18M
17
AUTOA
Auto Trader Group plc Ord Gbp0.01
2.94%		67.9%1,329,855$8.95M
18
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
2.86%		70.8%258,542$8.69M
19—TENCENTHLDGSLTD
2.67%		73.4%133,590$8.11M
20
OREP
L'Oreal Sa Common Stock EUR 0.2
2.67%		76.1%18,830$8.11M
21
IMCD
Imcd Group Bv
2.61%		78.7%67,412$7.93M
22—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.48%		81.2%161,854$7.54M
23
SPOT
Spotify Technology S.A. Ordinary Shares
2.37%		83.6%16,107$7.19M
24—Waste Connections Inc Common Stock Cad 0
2.09%		85.7%38,645$6.37M
25
RCOP
Remy Cointreau Sa
1.96%		87.6%126,132$5.95M
26
FBK
Fb Financial Corp
1.95%		89.6%239,246$5.94M
27
CSU
Constellation Software Inc/Canada
1.93%		91.5%3,216$5.86M
28
AZA
Avanza Bank Holding
1.77%		93.3%148,840$5.38M
29—Tokyo Electron Limited
1.55%		94.8%16,000$4.71M
30
SCT
Softcat Plc
1.54%		96.4%249,775$4.69M
31—Ferrari Nv
0.97%		97.3%8,457$2.94M
32—Persimmon Plc
0.93%		98.3%195,960$2.83M
33
BWY
Bellway Plc Common Stock Gbp 12.5
0.72%		99.0%84,343$2.19M
34—Taylor Wimpey Plc
0.68%		99.7%1,942,545$2.05M
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

MNOZX Mutual Fund All Holdings

MNOZX holdings total 34 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor - Adr at 7.6%, Dreyfus Govt Cash Man Ins at 5.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%.

MNOZX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 20.5%.

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