MXXIX Holdings Information

MXXIX is a mutual fund with a total of 40 individual holdings. The top holdings are Cash Account stock at 9.04%, GE Vernova at 4.78%, Siemens Energy AG at 4.27%, KLA Corporation at 4.14%, and TKO Group Holdings at 4.06%.

Total Holdings

Top 10 Percentage

43.16%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

653.98M

Forward PE Ratio

27.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Account	9.04%	n/a
2	GEV	GE Vernova Inc.	4.78%	48,396
3	SMNEY	Siemens Energy AG	4.27%	194,025
4	KLAC	KLA Corporation	4.14%	21,400
5	TKO	TKO Group Holdings, Inc.	4.06%	127,337
6	APH	Amphenol Corporation	3.70%	159,678
7	CBRE	CBRE Group, Inc.	3.70%	138,943
8	U	Unity Software Inc.	3.24%	462,332
9	VSEC	VSE Corporation	3.14%	105,721
10	LON: RR	Rolls-Royce Holdings plc	3.09%	1,326,176
11	ROL	Rollins, Inc.	3.02%	298,075
12	IMAX	IMAX Corporation	3.00%	491,048
13	RBLX	Roblox Corporation	2.94%	188,150
14	UAL	United Airlines Holdings, Inc.	2.90%	172,692
15	RVMD	Revolution Medicines, Inc.	2.81%	219,460
16	EVR	Evercore Inc.	2.68%	50,839
17	RYAN	Ryan Specialty Holdings, Inc.	2.59%	271,230
18	HEI	HEICO Corporation	2.53%	48,506
19	CTAS	Cintas Corporation	2.45%	79,932
20	LEU	Centrus Energy Corp.	2.35%	55,057
21	ORLY	O'Reilly Automotive, Inc.	2.28%	136,140
22	ALHC	Alignment Healthcare, Inc.	2.26%	713,341
23	CMG	Chipotle Mexican Grill, Inc.	2.16%	380,677
24	FERG	Ferguson Enterprises Inc.	2.05%	49,487
25	AIR	AAR Corp.	2.03%	148,296

Showing 25 of 40 holdings

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As of Nov 30, 2025