MXNZX Mutual Fund

MXNZX Mutual Fund

NAV$8.45
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Showing top 50 of 402 holdings · as of Mar 31, 2026
MXNZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.28%		2.3%-$34.14M--
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.87%		3.1%188,288$13.02MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3—Caseys General
0.84%		4.0%17,238$12.55M
4
UTHR
United Therapeutics Corp
0.79%		4.8%20,008$11.86M
5
CW
Curtiss-wright Corp
0.78%		5.6%17,145$11.68M
6—Flex Ltd
0.75%		6.3%171,201$11.21M
7—Xpo Logistics Inc.
0.71%		7.0%54,455$10.59M
8
WWD
Woodward Inc
0.66%		7.7%27,703$9.92M
9
RGLD
Royal Gold Inc
0.64%		8.3%37,643$9.58M
10
BURL
Burlington Stores Inc
0.63%		9.0%28,929$9.41M
11
USFD
US Foods Holding Corp
0.63%		9.6%102,371$9.44M
12DebtTreasury Bill Jun 04, 2026
0.63%		10.2%9,566,400$9.51M
13
ATI
Ati Inc
0.61%		10.8%63,150$9.19M
14
CRS
Carpenter Technology Corpcommon Stock
0.61%		11.4%23,160$9.13M
15
MTZ
Mastec Inc
0.61%		12.0%28,523$9.18M
16
TWLO
Twilio Inc. Class A
0.59%		12.6%70,507$8.87M
17—Nvent Electric Plc Ordinary Shares
0.59%		13.2%75,017$8.87M
18—Fabrinet
0.58%		13.8%16,666$8.69M
19
BWXT
Bwx Technologies, Inc.
0.58%		14.4%42,483$8.69M
20
ILMN
Illumina, Inc.
0.58%		15.0%71,097$8.76M
21
PSTG
Pure Storage Inc. Class A
0.57%		15.5%145,924$8.62M
22
ENTG
Entegris Inc
0.55%		16.1%70,756$8.30M
23—Nextpower Inc Class A
0.55%		16.6%68,967$8.31M
24—Rb Global, Inc
0.55%		17.2%86,286$8.27M
25
AA
Alcoa Corp
0.53%		17.7%120,241$7.98M
26
RRX
Regal Rexnord Corp
0.53%		18.2%14,690$7.98M
27
ITT
Itt Inc
0.51%		18.8%39,937$7.61M
28
OVV
Ovintiv Inc.
0.51%		19.3%128,761$7.64M
29
THC
Tenet Healthcare Corp
0.51%		19.8%40,827$7.70M
30
PR
Permian Resource
0.49%		20.3%344,560$7.35M
31—Reliance Steel & Aluminum Co.
0.49%		20.8%24,332$7.39M
32
APG
Api Group Corp
0.48%		21.2%178,271$7.22M
33
MKSI
Mks Instruments Inc
0.48%		21.7%31,231$7.18M
34
TPX
Tempur Sealy International Inc
0.48%		22.2%97,504$7.21M
35
NLY
Annaly Capital Management Inc.
0.47%		22.7%333,817$7.06M
36
EWBC
East West Bancorp, Inc.
0.46%		23.1%63,926$6.82M
37—W.P Carey Inc.
0.46%		23.6%101,713$6.91M
38
TLN
Talen Energy Corp
0.45%		24.0%21,233$6.78M
39
CLH
Clean Harbors
0.45%		24.5%23,417$6.71M
40
JLL
Jones Lang Lasalle Inc.
0.44%		24.9%21,919$6.67M
41
MTSI
Macom Technology Solutions Holdings, Inc.
0.44%		25.4%29,981$6.66M
42
GGG
Graco, Inc.
0.43%		25.8%77,000$6.52M
43
LECO
Lincoln Electric Holdings Inc
0.43%		26.2%25,678$6.40M
44—Csl Ltd. - Adr
0.42%		26.6%19,009$6.34M
45
DTM
DT Midstream Inc
0.42%		27.1%47,313$6.37M
46
NYT
New York Times Co
0.42%		27.5%74,970$6.28M
47
PFGC
Performance Food Group Co
0.42%		27.9%72,949$6.25M
48
RGA
Reinsurance Group of America, Inc
0.42%		28.3%30,660$6.26M
49
DKS
Dick's Sporting Goods Inc
0.41%		28.7%30,808$6.11M
50
NBIX
Neurocrine Biosciences Inc
0.41%		29.1%46,735$6.16M
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MXNZX Mutual Fund All Holdings

MXNZX holdings total 403 positions. The top 10 holdings account for 9.0% of the fund, led by Dreyfus Government Cash Manage at 2.3%, Technipfmc Plc Ordinary Shares at 0.9%, Caseys General at 0.8%.

MXNZX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 20.7%.

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