GXXIX Holdings Information

GXXIX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 8.77%, Microsoft at 8.44%, Alphabet at 5.02%, Broadcom at 4.49%, and Mastercard at 3.73%.

Total Holdings

Top 10 Percentage

46.46%

Asset Class

Equity

Fund Category

Large Growth

Assets

314.50M

Forward PE Ratio

21.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.77%	144,180
2	MSFT	Microsoft Corporation	8.44%	65,345
3	GOOG	Alphabet Inc.	5.02%	50,116
4	AVGO	Broadcom Inc.	4.49%	41,568
5	MA	Mastercard Incorporated	3.73%	21,381
6	TJX	The TJX Companies, Inc.	3.68%	66,093
7	AXP	American Express Company	3.20%	30,362
8	BKR	Baker Hughes Company	3.18%	149,091
9	CDNS	Cadence Design Systems, Inc.	2.98%	30,689
10	MRK	Merck & Co., Inc.	2.97%	70,770
11	AWK	American Water Works Company, Inc.	2.60%	54,679
12	LPLA	LPL Financial Holdings Inc.	2.50%	23,854
13	BAC	Bank of America Corporation	2.42%	142,211
14	LIN	Linde plc	2.35%	13,597
15	DHR	Danaher Corporation	2.34%	35,395
16	WM	Waste Management, Inc.	2.33%	29,064
17	SPGI	S&P Global Inc.	2.28%	15,350
18	ADI	Analog Devices, Inc.	2.27%	20,438
19	HUBB	Hubbell Incorporated	2.26%	13,216
20	ETN	Eaton Corporation plc	2.24%	17,908
21	PG	The Procter & Gamble Company	2.19%	43,527
22	LLY	Eli Lilly and Company	2.17%	6,749
23	ORLY	O'Reilly Automotive, Inc.	2.13%	66,059
24	TT	Trane Technologies plc	1.99%	13,706
25	TTEK	Tetra Tech, Inc.	1.94%	184,434

Showing 25 of 40 holdings

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As of Mar 31, 2026