MXNZX Mutual Fund

MXNZX Mutual Fund

NAV$8.45
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Showing the top 10 of 403 holdings · as of Mar 31, 2026
Top 10 weight
8.95%
MXNZX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructure

MXNZX Mutual Fund Top Holdings

MXNZX holdings top 10 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.