CNZLX Mutual Fund

CNZLX Mutual Fund

NAV$12.42
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Showing top 42 of 42 holdings · as of Aug 31, 2026
CNZLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPN
South Port
14.84%		14.8%376,010$2.00M--
2
IFT
Infratil LtdFinancials · Diversified Financial Services
9.93%		24.8%156,975$1.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3
RAIL
Freightcar America Inc
5.95%		30.7%103,540$802.8K
4
MFT
Mainfreight Ltd
5.88%		36.6%20,000$793.0K
5
SKL
Skellerup Holdings Ltd
4.93%		41.5%150,000$665.9K
6
BXB
Brambles Ltd
4.81%		46.3%46,216$649.0K
7—Telstra Corp Ltd
4.02%		50.4%162,198$543.0K
8
IKE
Ikegps Group
3.99%		54.4%831,366$538.8K
9
BGP
Briscoe Group Ltd
3.54%		57.9%183,520$477.9K
10—Apa Group
2.67%		60.6%46,187$360.6K
11
TWR
Tower Ltd
2.62%		63.2%320,000$354.2K
12—Csl Ltd
2.28%		65.5%2,500$307.5K
13
RWC
Reliance Worldwide Corp Ltd
2.23%		67.7%100,000$300.4K
14
MQG
Macquarie Bank Ltd.
2.10%		69.8%1,574$282.7K
15
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.10%		71.9%17,797$284.0K
16
LYSDY
Lynas Rare Earths Ltd Adr
1.97%		73.9%23,700$266.2K
17
POT
Port of Tauranga Ltd
1.97%		75.8%55,000$265.6K
18
SHL
Sonic Healthcare
1.91%		77.7%18,382$258.1K
19
RYM
Ryman Healthcare Ltd
1.91%		79.6%207,600$258.0K
20
GXH
Green Cross Health Limited
1.80%		81.4%211,796$243.2K
21
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.76%		83.2%60,000$237.9K
22
CWY
Cleanaway Waste Management Ltd
1.74%		84.9%125,946$234.7K
23
OCA
Oceania Healthcare Ltd
1.57%		86.5%457,544$211.2K
24
DGT
DigiCo Infrastructure REIT
1.40%		87.9%100,000$188.5K
25
TCL
Transurban Group
1.28%		89.2%16,885$173.1K
26
COH
Cochlear Ltd
1.25%		90.4%1,750$168.0K
27
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
1.17%		91.6%30,603$158.5K
28
SCG
Scentre Group Reit
1.10%		92.7%57,779$148.7K
29
RHC
Ramsay Health Care Limited Shs
1.04%		93.8%3,816$140.3K
30
PEB
Pacific Edge Ltd
0.91%		94.7%800,000$123.1K
31
AFT
Aft Pharmaceuticals Limited
0.90%		95.6%46,000$120.9K
32
XRG
XReality Group Limited
0.63%		96.2%2,000,000$84.6K
33—Nextdc, Ltd.
0.51%		96.7%7,000$69.3K
34
PME
Pro Medicus Ltd
0.48%		97.2%500$64.3K
35—Suncorp Group Ltd
0.45%		97.6%4,451$60.2K
36
GMG
Goodman Group
0.44%		98.1%3,000$59.6K
37
DGL
Delegat Group Ltd.
0.43%		98.5%21,456$58.4K
38
WTC
Wisetech Global Ltd
0.43%		98.9%2,000$57.9K
39—Aroa Biosurgery Ltd.
0.43%		99.4%145,000$57.7K
40—Bhp Group Ltd - Adr
0.35%		99.7%500$47.0K
41
GOIXX
Money Market Fund
0.13%		99.8%18,090$18.1K
42
LOT
Lotus Resources Ltd
0.13%		100.0%94,782$17.3K
Not reported for this fund: share changes.
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CNZLX Mutual Fund All Holdings

CNZLX holdings total 42 positions. The top 10 holdings account for 60.6% of the fund, led by South Port at 14.8%, Infratil Ltd at 9.9%, Freightcar America Inc at 6.0%.

CNZLX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Financials at 13.8%.

CNZLX sectors provide a detailed breakdown. CNZLX overlap shows how holdings compare to other funds in your portfolio.