MXNZX Mutual Fund

MXNZX Mutual Fund

NAV$8.03
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Showing the top 10 of 403 holdings · as of Jun 30, 2026
Top 10 weight
8.55%
MXNZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
1.58%		1.6%-$26.60M--
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.86%		2.4%69,843$14.41MInfo TechSoftware
Sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
0.84%		3.3%22,953$14.16M
4
MKSI
Mks Instruments Inc
0.82%		4.1%30,932$13.76M
5
CW
Curtiss-wright Corp
0.77%		4.9%16,981$12.87M
6
ENTG
Entegris Inc
0.75%		5.6%70,038$12.60M
7—Nvent Electric Plc Ordinary Shares
0.75%		6.4%74,280$12.60M
8
ATI
Ati Inc
0.73%		7.1%62,586$12.34M
9
ILMN
Illumina, Inc.
0.73%		7.8%69,430$12.21M
10
FTI
Technipfmc Plc Ordinary Shares
0.72%		8.6%183,429$12.16M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingTelecom InfrastructureManufacturingPropTechUrbanizationSemiconductorsRobotics & AutomationLife Sciences ToolsDefense TechnologySpace EconomyConnectors & Interconnects

MXNZX Mutual Fund Top Holdings

MXNZX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Dreyfus Government Cash Manage at 1.6%, Twilio Inc. Class A at 0.9%, Carpenter Technology Corpcommon Stock at 0.8%.

MXNZX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 21.9%.

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