MXXIX Mutual Fund

NAV$64.03
Showing 10 of 38 holdings(as of Mar 31, 2026)Top 10 Weight: 44.61%
#TickerNameWeightSharesMkt ValueShare 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.4.75%21,400$31.51MProProPro
5VIKViking Holdings Ltd. Ordinary Shares4.14%373,486$27.44MProProPro
6TKOTko Group Holdings3.87%127,337$25.68MProProPro
7VSECVse Corp3.45%123,980$22.86MProProPro
8RVMDRevolution Medicines Inc3.22%219,460$21.34MProProPro
9RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.04%1,326,176$20.15MProProPro
10APHAmphenol Corp. Class A3.04%159,678$20.18MProProPro
See the other 28 holdings of MXXIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsRobotics & AutomationData & AnalyticsManufacturingAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDefense TechnologyAviation TechnologySupply ChainPharmaceuticalsBiotechnologyOncology

MXXIX Mutual Fund Top Holdings

MXXIX holdings top 10 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.