MXXIX Holdings Information

MXXIX is a mutual fund with a total of 40 individual holdings. The top holdings are GE Vernova stock at 5.92%, Siemens Energy AG at 5.34%, KLA Corporation at 4.57%, TKO Group Holdings at 3.99%, and Johnson Controls International at 3.94%.

Total Holdings

Top 10 Percentage

41.19%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

663.13M

Forward PE Ratio

28.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	5.92%	48,396
2	SMERY	Siemens Energy AG	5.34%	194,025
3	KLAC	KLA Corporation	4.57%	21,400
4	TKO	TKO Group Holdings, Inc.	3.99%	127,337
5	JCI	Johnson Controls International plc	3.94%	195,252
6	VSEC	VSE Corporation	3.94%	123,980
7	MLM	Martin Marietta Materials, Inc.	3.75%	39,548
8	LON: RR	Rolls-Royce Holdings plc	3.34%	1,326,176
9	APH	Amphenol Corporation	3.27%	159,678
10	RVMD	Revolution Medicines, Inc.	3.13%	219,460
11	AME	AMETEK, Inc.	3.06%	91,274
12	CHRW	C.H. Robinson Worldwide, Inc.	2.94%	113,211
13	CBRE	CBRE Group, Inc.	2.87%	138,943
14	VIK	Viking Holdings Ltd	2.87%	262,439
15	YOU	Clear Secure, Inc.	2.62%	385,025
16	UAL	United Airlines Holdings, Inc.	2.57%	172,692
17	CMG	Chipotle Mexican Grill, Inc.	2.56%	491,976
18	ROL	Rollins, Inc.	2.54%	298,075
19	n/a	Cash Account	2.46%	17,587,221
20	AIR	AAR Corp.	2.43%	148,296
21	IMAX	IMAX Corporation	2.32%	387,367
22	CTAS	Cintas Corporation	2.25%	79,932
23	EVR	Evercore Inc.	2.20%	50,839
24	HEI	HEICO Corporation	2.17%	48,506
25	ALHC	Alignment Healthcare, Inc.	2.10%	779,767

Showing 25 of 40 holdings

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As of Feb 28, 2026