VanEck Morningstar Wide Moat Fund Class Z (MWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.58
0.00 (0.00%)
At close: Feb 13, 2026

MWMZX Holdings Information

MWMZX is a mutual fund with a total of 56 individual holdings. The top holdings are Huntington Ingalls Industries stock at 2.80%, Airbnb at 2.71%, The Estée Lauder Companies at 2.71%, Bristol-Myers Squibb Company at 2.70%, and United Parcel Service at 2.69%.

Total Holdings
56
Top 10 Percentage
26.37%
Asset Class
Equity
Fund Category
Large Blend
Assets
35.40M
Forward PE Ratio
19.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HIIHuntington Ingalls Industries, Inc.2.80%2,851
2ABNBAirbnb, Inc.2.71%6,934
3ELThe Estée Lauder Companies Inc.2.71%8,984
4BMYBristol-Myers Squibb Company2.70%17,331
5UPSUnited Parcel Service, Inc.2.69%9,411
6DHRDanaher Corporation2.66%4,032
7IEXIDEX Corporation2.57%5,007
8CRMSalesforce, Inc.2.53%3,316
9GEHCGE HealthCare Technologies Inc.2.52%10,663
10ADBEAdobe Inc.2.48%2,455
11OTISOtis Worldwide Corporation2.46%9,784
12TRUTransUnion2.43%9,843
13FTNTFortinet, Inc.2.42%10,548
14KVUEKenvue Inc.2.41%48,512
15BAThe Boeing Company2.41%3,852
16MSFTMicrosoft Corporation2.37%1,699
17STZConstellation Brands, Inc.2.34%5,890
18NXPINXP Semiconductors N.V.2.33%3,718
19NKENIKE, Inc.2.31%12,596
20WDAYWorkday, Inc.2.31%3,736
21BRBroadridge Financial Solutions, Inc.2.30%3,568
22MDLZMondelez International, Inc.2.27%14,602
23ZBHZimmer Biomet Holdings, Inc.2.25%8,684
24CLXThe Clorox Company2.24%7,704
25BF.BBrown-Forman Corporation2.22%29,502
Showing 25 of 56 holdings
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As of Dec 31, 2025