LIMAX Mutual Fund

LIMAX Mutual Fund

NAV$7.57
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Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
60.87%
LIMAX top 10 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
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsSemiconductorsInternet & DigitalEmerging TechRobotics & AutomationManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainFood Innovation

LIMAX Mutual Fund Top Holdings

LIMAX holdings top 10 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%.

LIMAX 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%.

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