LIMAX Mutual Fund

LIMAX Mutual Fund

NAV$7.51
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
51.44%
LIMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
GE Vernova Inc. CDR (CAD Hedged)
6.71%		6.7%1,700$1.48M--
2
DHR
Danaher CorpHealth Care · Life Sciences Tools
5.91%		12.6%6,900$1.31MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FERG
Ferguson Enterprises
5.77%		18.4%5,475$1.28M
4
MLM
Martin Marietta Materials Inc.
5.32%		23.7%2,001$1.18M
5
PANW
Palo Alto Networks Inc.
5.18%		28.9%7,148$1.15M
6
ATI
Ati Inc
5.16%		34.0%7,850$1.14M
7
IFF
International Flavors & Fragrances Inc.
4.51%		38.6%13,762$998.4K
8
TLN
Talen Energy Corp
4.47%		43.0%3,100$989.6K
9—ARM Holdings PLC - ADR
4.31%		47.3%6,300$953.1K
10
BWXT
Bwx Technologies, Inc.
4.10%		51.4%4,437$907.3K
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Themes in the top 10
Food InnovationHealth & WellnessManufacturingSupply ChainInfrastructureUrbanizationInflation ProtectionCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsDefense TechnologyMedical DevicesAviation Technology

LIMAX Mutual Fund Top Holdings

LIMAX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by GE Vernova Inc. CDR (CAD Hedged) at 6.7%, Danaher Corporation at 5.9%, Ferguson Enterprises at 5.8%.

LIMAX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Materials at 24.4%.

LIMAX sectors provide a detailed breakdown. LIMAX overlap shows how holdings compare to other funds in your portfolio.