MXNZX Holdings Information

MXNZX is a mutual fund with a total of 403 individual holdings. The top holdings are BNY Dreyfus Instl Pref Govt MMkt Instl stock at 1.58%, Twilio at 0.86%, Carpenter Technology at 0.84%, MKS Inc. at 0.82%, and Curtiss-Wright at 0.77%.

Total Holdings

403

Top 10 Percentage

8.55%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.63B

Forward PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	1.58%	26,603,374
2	TWLO	Twilio Inc.	0.86%	69,843
3	CRS	Carpenter Technology Corporation	0.84%	22,953
4	MKSI	MKS Inc.	0.82%	30,932
5	CW	Curtiss-Wright Corporation	0.77%	16,981
6	NVT	nVent Electric plc	0.75%	74,280
7	ENTG	Entegris, Inc.	0.75%	70,038
8	ATI	ATI Inc.	0.73%	62,586
9	ILMN	Illumina, Inc.	0.73%	69,430
10	FTI	TechnipFMC plc	0.72%	183,429
11	STRL	Sterling Infrastructure, Inc.	0.71%	14,156
12	MTZ	MasTec, Inc.	0.70%	28,248
13	WWD	Woodward, Inc.	0.69%	27,451
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	30,204
15	P	Everpure, Inc.	0.68%	144,538
16	XPO	XPO, Inc.	0.66%	53,952
17	UTHR	United Therapeutics Corporation	0.63%	19,526
18	B	Barrick Mining Corporation	0.63%	10,578,500
19	OKTA	Okta, Inc.	0.62%	76,625
20	USFD	US Foods Holding Corp.	0.62%	101,602
21	RBA	RB Global, Inc.	0.59%	85,520
22	LSCC	Lattice Semiconductor Corporation	0.57%	62,980
23	RBC	RBC Bearings Incorporated	0.56%	14,554
24	FN	Fabrinet	0.55%	16,505
25	SNX	TD SYNNEX Corporation	0.55%	34,518

Showing 25 of 403 holdings

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As of Jun 30, 2026