LIMIX Holdings Information

LIMIX is a mutual fund with a total of 27 individual holdings. The top holdings are Palo Alto Networks stock at 10.27%, Arm Holdings at 8.37%, ATI Inc. at 6.52%, GE Vernova at 6.44%, and Danaher at 5.54%.

Total Holdings

Top 10 Percentage

60.88%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.37M

Forward PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	10.27%	7,148
2	ARM	Arm Holdings plc	8.37%	5,600
3	ATI	ATI Inc.	6.52%	7,850
4	GEV	GE Vernova Inc.	6.44%	1,300
5	DHR	Danaher Corporation	5.54%	6,900
6	FERG	Ferguson Enterprises Inc.	5.48%	5,475
7	TLN	Talen Energy Corporation	5.02%	3,100
8	IFF	International Flavors & Fragrances Inc.	4.59%	13,762
9	MLM	Martin Marietta Materials, Inc.	4.37%	1,800
10	BE	Bloom Energy Corporation	4.27%	3,350
11	BWXT	BWX Technologies, Inc.	3.64%	4,437
12	WCC	WESCO International, Inc.	3.49%	2,400
13	TYL	Tyler Technologies, Inc.	3.42%	2,775
14	PSX	Phillips 66	3.21%	4,500
15	LPLA	LPL Financial Holdings Inc.	3.00%	2,525
16	TPL	Texas Pacific Land Corporation	2.67%	1,450
17	SWX: ALC	Alcon Inc.	2.57%	9,100
18	CF	CF Industries Holdings, Inc.	2.51%	5,500
19	APD	Air Products and Chemicals, Inc.	2.44%	1,975
20	CROX	Crocs, Inc.	2.29%	4,500
21	VRT	Vertiv Holdings Co	2.25%	1,592
22	THC	Tenet Healthcare Corporation	2.11%	2,670
23	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.91%	452,665
24	TSX: ELE	Elemental Royalty Corporation	1.62%	22,000
25	QXO	QXO, Inc.	1.02%	14,000

Showing 25 of 27 holdings

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As of Jun 30, 2026