MXXIX Holdings Information

MXXIX is a mutual fund with a total of 43 individual holdings. The top holdings are Revolution Medicines stock at 4.88%, Ares Management at 4.16%, Unity Software at 4.07%, Arthur J. Gallagher & Co. at 4.00%, and Viking Holdings at 3.48%.

Total Holdings

Top 10 Percentage

36.36%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

886.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	4.88%	219,460
2	ARES	Ares Management Corporation	4.16%	268,582
3	U	Unity Software Inc.	4.07%	892,536
4	AJG	Arthur J. Gallagher & Co.	4.00%	140,970
5	VIK	Viking Holdings Ltd	3.48%	373,486
6	NBIS	Nebius Group N.V.	3.23%	144,825
7	CMG	Chipotle Mexican Grill, Inc.	3.19%	775,385
8	AXON	Axon Enterprise, Inc.	3.15%	51,433
9	AIR	AAR Corp.	3.10%	221,819
10	VSEC	VSE Corporation	3.09%	136,795
11	LON: RR	Rolls-Royce Holdings plc	2.98%	1,326,176
12	CTAS	Cintas Corporation	2.96%	135,646
13	TKO	TKO Group Holdings, Inc.	2.93%	148,524
14	AME	AMETEK, Inc.	2.93%	115,089
15	DDOG	Datadog, Inc.	2.90%	112,884
16	MPWR	Monolithic Power Systems, Inc.	2.81%	20,487
17	IOT	Samsara Inc.	2.79%	631,781
18	APH	Amphenol Corporation	2.74%	159,678
19	GEV	GE Vernova Inc.	2.74%	28,140
20	URI	United Rentals, Inc.	2.69%	23,917
21	SMERY	Siemens Energy AG	2.68%	149,927
22	TEAM	Atlassian Corporation	2.64%	125,862
23	ORLY	O'Reilly Automotive, Inc.	2.59%	269,301
24	TYL	Tyler Technologies, Inc.	2.58%	64,078
25	UAL	United Airlines Holdings, Inc.	2.51%	215,205

Showing 25 of 43 holdings

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As of Aug 31, 2026