GXXIX Holdings Information

GXXIX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 9.61%, Microsoft at 9.28%, Alphabet at 5.95%, Broadcom at 5.38%, and Cadence Design Systems at 3.63%.

Total Holdings

Top 10 Percentage

49.33%

Asset Class

Equity

Fund Category

Large Growth

Assets

311.35M

Forward PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.61%	144,180
2	MSFT	Microsoft Corporation	9.28%	65,345
3	GOOG	Alphabet Inc.	5.95%	50,116
4	AVGO	Broadcom Inc.	5.38%	38,178
5	CDNS	Cadence Design Systems, Inc.	3.63%	30,689
6	MA	Mastercard Incorporated	3.33%	21,381
7	TJX	The TJX Companies, Inc.	3.23%	66,093
8	AXP	American Express Company	3.03%	30,362
9	BKR	Baker Hughes Company	3.01%	149,091
10	MRVL	Marvell Technology, Inc.	2.88%	44,485
11	ADI	Analog Devices, Inc.	2.67%	20,438
12	MRK	Merck & Co., Inc.	2.65%	70,770
13	LLY	Eli Lilly and Company	2.35%	6,749
14	BAC	Bank of America Corporation	2.32%	142,211
15	ETN	Eaton Corporation plc	2.26%	17,908
16	LIN	Linde plc	2.14%	13,597
17	AWK	American Water Works Company, Inc.	2.13%	54,679
18	NXPI	NXP Semiconductors N.V.	2.11%	20,841
19	LPLA	LPL Financial Holdings Inc.	2.06%	23,854
20	SPGI	S&P Global Inc.	2.05%	15,350
21	HUBB	Hubbell Incorporated	1.98%	13,216
22	PG	The Procter & Gamble Company	1.97%	43,527
23	TT	Trane Technologies plc	1.95%	13,706
24	WM	Waste Management, Inc.	1.94%	29,064
25	ORLY	O'Reilly Automotive, Inc.	1.81%	66,059

Showing 25 of 39 holdings

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As of May 31, 2026