MNOZX Mutual Fund

MNOZX Mutual Fund

NAV$39.27
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Showing top 35 of 35 holdings · as of Jul 31, 2026
MNOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.04%		7.0%54,502$22.03MInfo TechSemiconductors
2
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
4.81%		11.8%1,049,439$15.04MFinancialsBanks
Share changes, sector and industry · Pro
3—Keyence Corp
4.33%		16.2%27,000$13.54M
4—Admiral Group Plc
4.29%		20.5%264,679$13.42M
5
EXPN
Experian Plc-spons Adr
4.01%		24.5%332,840$12.56M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.97%		28.4%7,630$12.43M
7—Monotaro Ltd
3.76%		32.2%932,100$11.76M
8—Deutsche Boerse Ag
3.69%		35.9%38,376$11.56M
9
SPOT
Spotify Technology S.A. Ordinary Shares
3.58%		39.5%22,419$11.21M
10
BAES
Bae Systems Plc
3.55%		43.0%392,062$11.10M
11
DPLM
Diploma Plc
3.55%		46.6%112,085$11.10M
12
RCOP
Remy Cointreau Sa
3.51%		50.1%196,454$10.97M
13
OREP
L'Oreal Sa Common Stock EUR 0.2
3.50%		53.6%24,602$10.96M
14
MELI
Mercadolibre Inc
3.39%		57.0%5,655$10.62M
15—Air Liquide Sa
3.15%		60.1%49,981$9.85M
16—TENCENTHLDGSLTD
3.14%		63.3%160,890$9.83M
17—Atlas Copco Ab, Class A
3.14%		66.4%465,554$9.84M
18
IMCD
Imcd Group Bv
3.05%		69.5%87,218$9.53M
19—Sano Llc
2.91%		72.4%211,406$9.11M
20
CSU
Constellation Software Inc/Canada
2.77%		75.1%4,044$8.66M
21—West Fraser Timber Company, Ltd.
2.73%		77.9%131,814$8.54M
22—Waste Connections Inc Common Stock Cad 0
2.42%		80.3%45,234$7.57M
23
HLMA
Halma Plc
2.33%		82.6%152,528$7.29M
24
BNZL
Bunzl Plc, B Shares
2.15%		84.8%178,356$6.73M
25
FBK
Fb Financial Corp
2.09%		86.9%239,246$6.55M
26
AZA
Avanza Bank Holding
1.95%		88.8%148,840$6.11M
27—Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
1.73%		90.5%995,435$5.43M
28
IFNNY
Infineon Technologies Ag (Adr)
1.64%		92.2%72,200$5.14M
29
DPWGN
Deutsche Post AG Ordinary Shares
1.64%		93.8%76,868$5.13M
30—Ferrari NV
1.55%		95.4%12,288$4.84M
31
SCT
Softcat Plc
1.51%		96.9%180,549$4.74M
32
DGCXX
Dreyfus Govt Cash Man Ins
1.02%		97.9%3,187,892$3.19M
33—Persimmon Plc Common Stock GBP.1
0.94%		98.8%195,960$2.94M
34—Tokyo Electron Ltd. Com Stk
0.75%		99.6%7,000$2.34M
35—Cash
0.45%		100.0%1,404,623$1.40M
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MNOZX Mutual Fund All Holdings

MNOZX holdings total 35 positions. The top 10 holdings account for 43.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.0%, NU Holdings Ltd/Cayman Islands at 4.8%, Keyence Corp at 4.3%.

MNOZX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 18.7%.

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