MXXIX Holdings Information

MXXIX is a mutual fund with a total of 40 individual holdings. The top holdings are Cash Account stock at 7.32%, GE Vernova at 5.36%, Siemens Energy AG at 5.07%, KLA Corporation at 4.66%, and VSE Corporation at 4.13%.

Total Holdings

Top 10 Percentage

44.20%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

712.12M

Forward PE Ratio

28.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Account	7.32%	48,024,794
2	GEV	GE Vernova Inc.	5.36%	48,396
3	SMERY	Siemens Energy AG	5.07%	194,025
4	KLAC	KLA Corporation	4.66%	21,400
5	VSEC	VSE Corporation	4.13%	123,980
6	TKO	TKO Group Holdings, Inc.	3.93%	127,337
7	CBRE	CBRE Group, Inc.	3.61%	138,943
8	APH	Amphenol Corporation	3.51%	159,678
9	LON: RR	Rolls-Royce Holdings plc	3.35%	1,326,176
10	RVMD	Revolution Medicines, Inc.	3.25%	219,460
11	AME	AMETEK, Inc.	3.12%	91,274
12	CMG	Chipotle Mexican Grill, Inc.	2.92%	491,976
13	ROL	Rollins, Inc.	2.88%	298,075
14	EVR	Evercore Inc.	2.74%	50,839
15	UAL	United Airlines Holdings, Inc.	2.70%	172,692
16	ALHC	Alignment Healthcare, Inc.	2.68%	779,767
17	HEI	HEICO Corporation	2.45%	48,506
18	AIR	AAR Corp.	2.40%	148,296
19	LEU	Centrus Energy Corp.	2.34%	55,057
20	CTAS	Cintas Corporation	2.33%	79,932
21	CRWV	CoreWeave, Inc.	2.15%	151,599
22	IMAX	IMAX Corporation	2.06%	387,367
23	ORLY	O'Reilly Automotive, Inc.	2.04%	136,140
24	BURL	Burlington Stores, Inc.	2.00%	44,242
25	VIK	Viking Holdings Ltd	1.99%	180,589

Showing 25 of 40 holdings

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As of Jan 31, 2026