VanEck Morningstar Wide Moat Fund Class Z (MWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.79
+0.04 (0.13%)
At close: Apr 2, 2026
MWMZX Holdings Information
MWMZX is a mutual fund with a total of 55 individual holdings. The top holdings are Huntington Ingalls Industries stock at 3.53%, United Parcel Service at 3.05%, Bristol-Myers Squibb Company at 3.02%, IDEX Corporation at 2.93%, and The Estée Lauder Companies at 2.75%.
Total Holdings
55
Top 10 Percentage
28.47%
Asset Class
Equity
Fund Category
Large Blend
Assets
36.42M
Forward PE Ratio
20.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HII | Huntington Ingalls Industries, Inc. | 3.53% |
| 2 | UPS | United Parcel Service, Inc. | 3.05% |
| 3 | BMY | Bristol-Myers Squibb Company | 3.02% |
| 4 | IEX | IDEX Corporation | 2.93% |
| 5 | EL | The Estée Lauder Companies Inc. | 2.75% |
| 6 | CLX | The Clorox Company | 2.73% |
| 7 | AMAT | Applied Materials, Inc. | 2.67% |
| 8 | ABNB | Airbnb, Inc. | 2.62% |
| 9 | STZ | Constellation Brands, Inc. | 2.59% |
| 10 | KVUE | Kenvue Inc. | 2.59% |
| 11 | OTIS | Otis Worldwide Corporation | 2.53% |
| 12 | MDLZ | Mondelez International, Inc. | 2.51% |
| 13 | GEHC | GE HealthCare Technologies Inc. | 2.51% |
| 14 | BA | The Boeing Company | 2.45% |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 2.39% |
| 16 | BF.B | Brown-Forman Corporation | 2.38% |
| 17 | DHR | Danaher Corporation | 2.37% |
| 18 | NXPI | NXP Semiconductors N.V. | 2.36% |
| 19 | FTNT | Fortinet, Inc. | 2.33% |
| 20 | NKE | NIKE, Inc. | 2.19% |
| 21 | TRU | TransUnion | 2.16% |
| 22 | ENTG | Entegris, Inc. | 1.87% |
| 23 | MSFT | Microsoft Corporation | 1.87% |
| 24 | BR | Broadridge Financial Solutions, Inc. | 1.86% |
| 25 | CRM | Salesforce, Inc. | 1.81% |
As of Feb 28, 2026