MXXIX Holdings Information

MXXIX is a mutual fund with a total of 45 individual holdings. The top holdings are Revolution Medicines stock at 4.37%, MKS Inc. at 4.17%, Viking Holdings at 4.16%, GE Vernova at 3.52%, and Cash Account at 3.49%.

Total Holdings

Top 10 Percentage

36.09%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

912.80M

Forward PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	4.37%	219,460
2	MKSI	MKS Inc.	4.17%	88,154
3	VIK	Viking Holdings Ltd	4.16%	373,486
4	GEV	GE Vernova Inc.	3.52%	28,140
5	n/a	Cash Account	3.49%	32,824,519
6	AIR	AAR Corp.	3.37%	221,819
7	TLN	Talen Energy Corporation	3.36%	82,191
8	VSEC	VSE Corporation	3.33%	136,795
9	TKO	TKO Group Holdings, Inc.	3.18%	148,524
10	DDOG	Datadog, Inc.	3.13%	112,884
11	UAL	United Airlines Holdings, Inc.	3.11%	215,205
12	SMERY	Siemens Energy AG	3.02%	149,927
13	APH	Amphenol Corporation	3.00%	159,678
14	AME	AMETEK, Inc.	2.96%	115,089
15	EVR	Evercore Inc.	2.90%	79,919
16	URI	United Rentals, Inc.	2.88%	23,917
17	YUM	Yum! Brands, Inc.	2.80%	164,295
18	LON: RR	Rolls-Royce Holdings plc	2.70%	1,326,176
19	U	Unity Software Inc.	2.66%	875,430
20	ORLY	O'Reilly Automotive, Inc.	2.64%	269,301
21	SOLS	Solstice Advanced Materials, Inc.	2.48%	263,005
22	ARES	Ares Management Corporation	2.46%	207,817
23	CTAS	Cintas Corporation	2.46%	135,646
24	AXON	Axon Enterprise, Inc.	2.35%	39,382
25	AJG	Arthur J. Gallagher & Co.	2.00%	81,899

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026