LIMIX Mutual Fund

LIMIX Mutual Fund

NAV$8.56
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Showing top 30 of 30 holdings · as of Mar 31, 2026
LIMIX 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
11
ENTG
Entegris Inc
3.75%		55.2%7,076$829.6K
12
PSX
Phillips 66
3.71%		58.9%4,500$819.8K
13
TYL
Tyler Technologies Inc
3.68%		62.6%2,375$813.2K
14
INTU
Intuit, Inc.
3.19%		65.8%1,633$706.1K
15
AVTR
Avantor Inc
3.05%		68.8%86,200$675.8K
16
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.99%		71.8%662,131$662.1K
17
WCC
Wesco International Inc
2.97%		74.8%2,400$656.7K
18
SPSC
Sps Commerce Inc
2.77%		77.5%11,000$612.4K
19
APD
Air Products & Chemicals Inc.
2.59%		80.1%1,975$573.7K
20—Lpl Holdings
2.46%		82.6%1,810$544.5K
21
THC
Tenet Healthcare Corp
2.28%		84.9%2,670$503.9K
22
BE
Bloom Energy Corporation Com Cl A
2.05%		86.9%3,350$453.9K
23
MKL
Markel Group Inc
2.03%		89.0%235$449.8K
24
META
Meta Platforms, Inc.
2.00%		91.0%775$443.4K
25
TPL
Texas Pacific Land Trust
1.88%		92.8%875$415.2K
26—Venture Global Inc
1.80%		94.6%25,300$398.7K
27—Vertiv Holding Corp
1.80%		96.4%1,592$398.9K
28—Elemental Royalty Corp
1.58%		98.0%18,500$348.5K
29
QXO
Qxo, Inc.
1.23%		99.2%14,000$271.9K
30
SGD
Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares
0.90%		100.1%20,000$199.3K
Not reported for this fund: share changes.
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LIMIX Mutual Fund All Holdings

LIMIX holdings total 30 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%.

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

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