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GXXIX Holdings List NMFQS:GXXIX

Large Growth | Aberdeen
$13.48
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

GXXIX Holdings

Name Weight Owned Change
Microsoft Corp 10.35% - -
Mastercard Inc 3.61% - -
Integer Holdings Corp 4.86% - -
American Express Co 3.35% - -
TJX Cos Inc/The 3.03% - -
Merck Co Inc 3.92% - -
Tetra Tech Inc 3.85% - -
Marvell Technology Inc 3.03% - -
Procter Gamble Co/The 3.13% - -
Eli Lilly Co 3.34% - -
LPL Financial Holdings Inc 4.76% - -
NVIDIA Corp 8.73% - -
ServiceNow Inc 3.31% - -
Alphabet Inc 4.32% - -
Cadence Design Systems Inc 3.18% - -
Hubbell Inc 2.80% - -

Asset Allocation

Bond 0.00%
Cash 1.18%
Non US Stock 1.50%
Not Classified 0.00%
Other 0.00%
US Stock 97.32%

Market Cap

AverageMarketCap 288806.52%
Giant 36.05%
Large 39.78%
Medium 18.53%
Micro 1.13%
Small 3.33%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 2.00%
Consumer Cyclical 5.27%
Financial Services 16.56%
Real Estate 0.00%
Consumer Defensive 2.12%
Healthcare 12.97%
Utilities 2.27%
Communication Services 5.46%
Energy 2.69%
Industrials 14.17%
Technology 36.48%

World Regions

Latin America 0.00%
North America 98.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.52%
Europe Emerging 0.00%
United Kingdom 0.00%