CNZLX Mutual Fund

CNZLX Mutual Fund

NAV$12.42
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
60.56%
CNZLX top 10 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
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Themes in the top 10
ManufacturingConstruction TechInfrastructureSupply ChainElectric TransportationEnvironmental Solutions

CNZLX Mutual Fund Top Holdings

CNZLX holdings top 10 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.