GXXIX Holdings Information

GXXIX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 9.26%, Microsoft at 7.82%, Alphabet at 5.68%, Broadcom at 4.63%, and Marvell Technology at 4.25%.

Total Holdings

Top 10 Percentage

48.28%

Asset Class

Equity

Fund Category

Large Growth

Assets

310.36M

Forward PE Ratio

23.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.26%	144,180
2	MSFT	Microsoft Corporation	7.82%	65,345
3	GOOG	Alphabet Inc.	5.68%	50,116
4	AVGO	Broadcom Inc.	4.63%	38,178
5	MRVL	Marvell Technology, Inc.	4.25%	44,485
6	CDNS	Cadence Design Systems, Inc.	3.70%	30,689
7	MA	Mastercard Incorporated	3.52%	21,381
8	AXP	American Express Company	3.30%	30,362
9	TJX	The TJX Companies, Inc.	3.21%	66,093
10	MRK	Merck & Co., Inc.	2.92%	70,770
11	BKR	Baker Hughes Company	2.65%	149,091
12	ADI	Analog Devices, Inc.	2.60%	20,438
13	BAC	Bank of America Corporation	2.60%	142,211
14	LLY	Eli Lilly and Company	2.60%	6,749
15	ETN	Eaton Corporation plc	2.45%	17,908
16	AWK	American Water Works Company, Inc.	2.31%	54,679
17	LIN	Linde plc	2.26%	13,597
18	HUBB	Hubbell Incorporated	2.22%	13,216
19	TT	Trane Technologies plc	2.16%	13,706
20	LPLA	LPL Financial Holdings Inc.	2.16%	23,854
21	WM	Waste Management, Inc.	2.08%	29,064
22	PG	The Procter & Gamble Company	2.05%	43,527
23	SPGI	S&P Global Inc.	2.01%	15,350
24	ORLY	O'Reilly Automotive, Inc.	1.95%	66,059
25	NXPI	NXP Semiconductors N.V.	1.88%	20,841

Showing 25 of 39 holdings

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As of Jun 30, 2026