MXNZX Holdings Information

MXNZX is a mutual fund with a total of 403 individual holdings. The top holdings are Ciena stock at 1.02%, Coherent at 0.90%, Lumentum Holdings at 0.81%, Flex Ltd. at 0.69%, and Twilio at 0.67%.

Total Holdings

403

Top 10 Percentage

7.30%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.59B

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.02%	65,039
2	COHR	Coherent Corp.	0.90%	72,396
3	LITE	Lumentum Holdings Inc.	0.81%	32,845
4	FLEX	Flex Ltd.	0.69%	171,143
5	TWLO	Twilio Inc.	0.67%	70,313
6	UTHR	United Therapeutics Corporation	0.65%	19,886
7	PSTG	Everpure, Inc.	0.65%	144,066
8	CASY	Casey's General Stores, Inc.	0.64%	17,184
9	CW	Curtiss-Wright Corporation	0.63%	17,052
10	ILMN	Illumina, Inc.	0.63%	70,966
11	TSX: RBA	RB Global, Inc.	0.59%	85,730
12	SGI	Somnigroup International Inc.	0.58%	97,124
13	WWD	Woodward, Inc.	0.56%	27,668
14	FTI	TechnipFMC plc	0.56%	187,670
15	BURL	Burlington Stores, Inc.	0.56%	28,689
16	RGLD	Royal Gold, Inc.	0.56%	37,266
17	B.0 03.10.26	United States Treasury Bills 3.62%	0.55%	8,218,400
18	THC	Tenet Healthcare Corporation	0.54%	40,698
19	GWRE	Guidewire Software, Inc.	0.53%	39,329
20	TLN	Talen Energy Corporation	0.53%	20,954
21	USFD	US Foods Holding Corp.	0.52%	103,567
22	TRU	TransUnion	0.52%	89,740
23	NVT	nVent Electric plc	0.51%	74,202
24	FN	Fabrinet	0.51%	16,528
25	XPO	XPO, Inc.	0.50%	54,728

Showing 25 of 403 holdings

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As of Dec 31, 2025