MNA Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Dominion Energy Inc | 3.89% | 163,778 | $10.1M |
| 2 | Kenvue, Inc. | 3.72% | 550,030 | $9.6M |
| 3 | Caesars Entertainment, Inc. | 3.66% | 321,252 | $9.5M |
| 4 | Roku, Inc. Class A | 3.61% | 61,215 | $9.3M |
| 5 | Bio-Techne Corporation | 3.45% | 123,256 | $8.9M |
| 6 | InPost S.A. (INPST.AS) | 3.43% | 513,251 | $8.9M |
| 7 | Organon & Co. | 3.40% | 638,371 | $8.8M |
| 8 | Equitable Holdings, Inc. | 3.35% | 163,106 | $8.7M |
| 9 | Globalstar, Inc. | 3.33% | 103,145 | $8.6M |
| 10 | Synaptics Incorporated | 3.27% | 70,864 | $8.5M |
| 11 | Arcosa, Inc. | 3.15% | 55,805 | $8.2M |
| 12 | Clear Channel Outdoor Holdings Inc | 3.14% | 3,388,554 | $8.1M |
| 13 | Lantheus Holdings Inc | 3.02% | 78,081 | $7.8M |
| 14 | Silicon Laboratories Inc. | 2.93% | 34,191 | $7.6M |
| 15 | First Capital Real Estate Investment Trust (FCR-UN.TO) | 2.87% | 461,075 | $7.4M |
| 16 | NCR Atleos Corporation | 2.72% | 154,758 | $7.0M |
| 17 | Allfunds Group plc (ALLFG.AS) | 2.65% | 644,591 | $6.9M |
| 18 | POUND STERLING | 2.60% | 5,103,611 | $6.7M |
| 19 | MarketAxess Holdings Inc. | 2.55% | 40,293 | $6.6M |
| 20 | Integer Holdings Corporation | 2.48% | 50,751 | $6.4M |
| 21 | Rotork plc (ROR.L) | 2.40% | 958,320 | $6.2M |
| 22 | UniFirst Corporation | 2.34% | 24,033 | $6.1M |
| 23 | LXP Industrial Trust | 2.25% | 95,660 | $5.8M |
| 24 | CBIZ, Inc. | 2.18% | 103,048 | $5.6M |
| 25 | IHS Holding Ltd. | 2.12% | 650,704 | $5.5M |
Sector Weights
- Basic Materials: 11.40%
- Cash & Others: 0.00%
- Communication Services: 8.99%
- Consumer Cyclical: 6.06%
- Consumer Defensive: 4.33%
- Energy: 3.83%
- Financial Services: 15.22%
- Healthcare: 12.03%
- Industrials: 18.79%
- Real Estate: 4.35%
- Technology: 5.62%
- Utilities: 9.38%
Country Weights
- United States: 75.09%
- Luxembourg: 3.43%
- Canada: 2.87%
- United Kingdom: 11.69%
- Other: 2.38%
- Norway: 1.58%
- France: 1.04%
- Ireland: 0.82%
- Germany: 0.74%
- Australia: 0.36%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.