LIMIX Holdings Information

LIMIX is a mutual fund with a total of 29 individual holdings. The top holdings are Talen Energy stock at 8.31%, Danaher at 6.54%, ATI Inc. at 5.97%, Amazon.com at 5.73%, and Ferguson Enterprises at 5.50%.

Total Holdings

Top 10 Percentage

56.31%

Asset Class

Equity

Fund Category

Large Growth

Assets

23.85M

Forward PE Ratio

24.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	8.31%	5,450
2	DHR	Danaher Corporation	6.54%	7,027
3	ATI	ATI Inc.	5.97%	12,804
4	AMZN	Amazon.com, Inc.	5.73%	6,108
5	FERG	Ferguson Enterprises Inc.	5.50%	6,075
6	PANW	Palo Alto Networks, Inc.	5.35%	7,148
7	MLM	Martin Marietta Materials, Inc.	5.07%	2,001
8	DTRXX	Dreyfus Treasury Obligations Cash Management	4.92%	1,210,643
9	GEV	GE Vernova Inc.	4.52%	1,700
10	INTU	Intuit Inc.	4.40%	1,633
11	VEEV	Veeva Systems Inc.	3.81%	4,200
12	EXPE	Expedia Group, Inc.	3.78%	3,283
13	IFF	International Flavors & Fragrances Inc.	3.77%	13,762
14	CRM	Salesforce, Inc.	3.59%	3,330
15	META	Meta Platforms, Inc.	3.56%	1,325
16	FICO	Fair Isaac Corporation	3.51%	510
17	BWXT	BWX Technologies, Inc.	3.12%	4,437
18	LPLA	LPL Financial Holdings Inc.	2.63%	1,810
19	ENTG	Entegris, Inc.	2.42%	7,076
20	THC	Tenet Healthcare Corporation	2.16%	2,670
21	CSGP	CoStar Group, Inc.	2.08%	7,600
22	AVTR	Avantor, Inc.	1.99%	42,800
23	ELF	e.l.f. Beauty, Inc.	1.64%	5,300
24	NKE	NIKE, Inc.	1.55%	6,000
25	QXO	QXO, Inc.	1.10%	14,000

Showing 25 of 29 holdings

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As of Dec 31, 2025