MXNZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B	Barnes Group, Inc.	1.22%	20,466,800
2	WSM	Williams-Sonoma, Inc.	0.79%	71,214
3	ILMN	Illumina, Inc.	0.72%	89,449
4	EME	EMCOR Group, Inc.	0.71%	26,212
5	EXE	Expand Energy Corporation	0.71%	118,230
6	IBKR	Interactive Brokers Group, Inc.	0.65%	61,043
7	PSTG	Pure Storage, Inc.	0.64%	173,727
8	DOCU	DocuSign, Inc.	0.62%	115,004
9	BURL	Burlington Stores, Inc.	0.61%	35,653
10	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.60%	9,993,053
11	RBA	RB Global, Inc.	0.56%	104,425
12	CSL	Carlisle Companies Incorporated	0.56%	25,501
13	MANH	Manhattan Associates, Inc.	0.56%	34,362
14	WSO	Watsco, Inc.	0.56%	19,568
15	DT	Dynatrace, Inc.	0.55%	167,328
16	UTHR	United Therapeutics Corporation	0.53%	25,203
17	USFD	US Foods Holding Corp.	0.53%	131,669
18	RPM	RPM International Inc.	0.53%	71,927
19	XPO	XPO, Inc.	0.51%	64,805
20	FIX	Comfort Systems USA, Inc.	0.50%	19,828
21	FLEX	Flex Ltd.	0.50%	218,510
22	EQH	Equitable Holdings, Inc.	0.50%	176,480
23	COHR	Coherent Corp.	0.49%	86,931
24	OC	Owens Corning	0.49%	48,338
25	RS	Reliance, Inc.	0.49%	30,488
26	CASY	Casey's General Stores, Inc.	0.49%	20,682
27	FNF	Fidelity National Financial, Inc.	0.49%	144,968
28	ACM	AECOM	0.49%	75,937
29	AVTR	Avantor, Inc.	0.48%	379,319
30	GGG	Graco Inc.	0.48%	94,421
31	RGA	Reinsurance Group of America, Incorporated	0.47%	36,719
32	NBIX	Neurocrine Biosciences, Inc.	0.46%	56,146
33	CW	Curtiss-Wright Corporation	0.45%	21,365
34	GLPI	Gaming and Leisure Properties, Inc.	0.45%	154,658
35	EWBC	East West Bancorp, Inc.	0.45%	77,635
36	DKS	DICK'S Sporting Goods, Inc.	0.44%	32,427
37	RNR	RenaissanceRe Holdings Ltd.	0.44%	29,544
38	PFGC	Performance Food Group Company	0.44%	86,832
39	JEF	Jefferies Financial Group Inc.	0.43%	92,036
40	GME	GameStop Corp.	0.43%	229,268
41	SFM	Sprouts Farmers Market, Inc.	0.43%	56,476
42	TOL	Toll Brothers, Inc.	0.43%	56,972
43	ELS	Equity LifeStyle Properties, Inc.	0.43%	107,652
44	BMRN	BioMarin Pharmaceutical Inc.	0.42%	107,760
45	UNM	Unum Group	0.42%	96,532
46	DUOL	Duolingo, Inc.	0.42%	21,411
47	CIEN	Ciena Corporation	0.41%	80,480
48	THC	Tenet Healthcare Corporation	0.41%	53,958
49	SAIA	Saia, Inc.	0.41%	14,889
50	TXRH	Texas Roadhouse, Inc.	0.40%	37,267

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%

Sector Breakdown

Sector	% Weight
Industrials	18.62%
Financials	15.46%
Consumer Discretionary	13.36%
Information Technology	12.29%
Health Care	10.16%
Real Estate	7.97%
Materials	6.45%
Energy	4.69%
Consumer Staples	4.05%
Utilities	3.88%
Other	1.54%
Communication Services	1.53%

Country Breakdown

Sector	% Weight
United States	95.97%
Other	1.36%
Bermuda	1.02%
United Kingdom	0.83%
Ireland	0.82%