MXXIX Mutual Fund

NAV$65.93
Showing top 15 of 38 holdingsSee all 38 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRIXXState Street Institutional Treasury Money Market Fund7.68%50,913,310$50.91M-UnknownUnknown
2GEVGE Vernova Inc. CDR (CAD Hedged)6.37%48,396$42.24M-UnknownUnknown
3ENR1N:MUSiemens Energy Ag5.05%194,025$33.46MProProPro
4KLACKla Corp. Com4.75%21,400$31.51MProProPro
5VIKViking Holdings Ltd4.14%373,486$27.44MProProPro
6TKOTko Group Holdings3.87%127,337$25.68MProProPro
7VSECVse3.45%123,980$22.86MProProPro
8RVMDRevolution Medicines Inc3.22%219,460$21.34MProProPro
9RR:LNRolls-Royce Holdings Plc3.04%1,326,176$20.15MProProPro
10APHAmphenol Corp. Class A3.04%159,678$20.18MProProPro
11AMEAmetek Inc.2.95%91,274$19.57MProProPro
12CHRWC.H. Robinson Worldwide Inc Common Stock USD.12.84%113,211$18.80MProProPro
13YOUClear Secure Inc Ordinary Shares Class A2.81%385,025$18.64MProProPro
14YNDX:ASYandex N.V. (Class A)2.62%167,434$17.37MProProPro
15SHWSherwin Williams Co.2.61%54,032$17.32MProProPro
See the other 23 holdings of MXXIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXXIX Mutual Fund All Holdings

MXXIX holdings total 38 positions. The top 10 holdings account for 44.6% of the fund, led by State Street Institutional Treasury Money Market Fund at 7.7%, GE Vernova Inc. CDR (CAD Hedged) at 6.4%, Siemens Energy Ag at 5.0%.

MXXIX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Unknown at 34.7%.

MXXIX sector allocation provides a detailed breakdown. MXXIX overlap tool shows how holdings compare to other funds in your portfolio.