LIMIX Mutual Fund

LIMIX Mutual Fund

NAV$8.67
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Showing top 34 of 34 holdings · as of Jun 30, 2026
LIMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
10.27%		10.3%7,148$2.44MInfo TechSoftware
2
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
8.37%		18.6%5,600$1.99MInfo TechSemiconductors
Sector and industry · Pro
3
ATI
Ati Inc
6.52%		25.2%7,850$1.55M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
6.44%		31.6%1,300$1.53M
5
DHR
Danaher Corp
5.54%		37.1%6,900$1.31M
6
FERG
Ferguson Enterprises
5.48%		42.6%5,475$1.30M
7
TLN
Talen Energy Corp
5.02%		47.6%3,100$1.19M
8
IFF
International Flavors & Fragrances Inc.
4.59%		52.2%13,762$1.09M
9
MLM
Martin Marietta Materials Inc.
4.37%		56.6%1,800$1.04M
10—Cfd Bloom Energy Corp- A
4.27%		60.9%3,350$1.01M
11
BWXT
Bwx Technologies, Inc.
3.64%		64.5%4,437$863.7K
12
WCC
Wesco International Inc
3.49%		68.0%2,400$829.0K
13
TYL
Tyler Technologies Inc
3.42%		71.4%2,775$811.6K
14
PSX
Phillips 66
3.21%		74.6%4,500$760.7K
15—Lpl Holdings
3.00%		77.6%2,525$711.2K
16
TPL
Texas Pacific Land Trust
2.67%		80.3%1,450$634.6K
17
ALC
Alcon Inc
2.57%		82.9%9,100$610.6K
18
CF
Cf Industries Holdings Inc.
2.51%		85.4%5,500$595.4K
19
APD
Air Products & Chemicals Inc.
2.44%		87.8%1,975$579.0K
20
CROX
Crocs Inc
2.29%		90.1%4,500$542.9K
21—Vertiv Co.
2.25%		92.4%1,592$533.0K
22
THC
Tenet Healthcare Corp
2.11%		94.5%2,670$499.5K
23
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.91%		96.4%452,665$452.7K
24—Elemental Royalty Corp
1.62%		98.0%22,000$384.1K
25
QXO
Qxo, Inc.
1.02%		99.0%14,000$241.9K
26—Cloudflare Inc (180 Day Lockup)
0.98%		100.0%950$233.0K
27—Avantor Inc
0.00%		100.0%--
28—Entegris Inc
0.00%		100.0%--
29—Meta Platforms Inc
0.00%		100.0%--
30—Intuit, Inc.
0.00%		100.0%--
31—Markel Group Inc
0.00%		100.0%--
32—Sps Commerce Inc
0.00%		100.0%--
33
SGD
Snowline Gold Corp.
0.00%		100.0%--
34—Venture Global Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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LIMIX Mutual Fund All Holdings

LIMIX holdings total 34 positions. The top 10 holdings account for 60.9% of the fund, led by Palo Alto Networks, Inc at 10.3%, Arm Holdings Plc Adr at 8.4%, Ati Inc at 6.5%.

LIMIX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 23.0%.

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