CEYIX Mutual Fund

CEYIX Mutual Fund

NAV$83.23
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Showing top 50 of 67 holdings · as of Mar 31, 2026
CEYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
4.85%		4.8%368,313$184.03MFinancialsCapital Markets
2
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
4.75%		9.6%366,460$180.13MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
4.62%		14.2%579,528$175.16M
4
VRSK
Verisk Analytics Inc.
4.48%		18.7%896,207$170.06M
5
GOOG
Alphabet Inc. C
4.46%		23.2%589,157$169.01M
6
DHR
Danaher Corp
4.37%		27.5%874,823$165.87M
7
TJX
Tjx Cos Inc
4.30%		31.8%1,021,085$163.07M
8
VRSN
Verisign Inc.
4.19%		36.0%640,118$158.98M
9
ZTS
Zoetis Inc, Class A
4.10%		40.1%1,316,311$155.60M
10
MSFT
Microsoft Corp
3.69%		43.8%378,550$140.13M
11
SPGI
S&p Global Inc.
3.46%		47.3%308,782$131.34M
12
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.43%		50.7%130,031,347$130.03M
13
LIN
Linde Plc Ordinary Shares
3.26%		54.0%249,245$123.57M
14
ECL
Ecolab, Inc.
3.03%		57.0%431,319$114.74M
15
EFX
Equifax Inc.
2.92%		59.9%615,581$110.85M
16
XYL
Xylem,Inc.
2.89%		62.8%916,389$109.51M
17
A
Agilent Technologies Inc
2.62%		65.4%873,117$99.52M
18
AMT
American Tower Corp
2.41%		67.8%528,676$91.24M
19—International Exchange, Inc.
2.10%		69.9%506,193$79.61M
20
IDXX
Idexx Labs
2.08%		72.0%140,669$79.04M
21
MMC
Marsh & Mclennan Cos Inc
2.03%		74.0%443,830$76.98M
22
WST
West Pharmaceutical Services Inc
2.02%		76.1%305,693$76.62M
23
APH
Amphenol Corp. Class A
1.85%		77.9%556,128$70.27M
24
INTU
Intuit, Inc.
1.79%		79.7%157,420$68.07M
25
MSCI
Msci Inc. Class A
1.44%		81.1%100,994$54.44M
26
DG
Dollar General Corp.
1.38%		82.5%439,968$52.24M
27
IEX
I D E X Corp
1.30%		83.8%261,059$49.48M
28
APD
Air Products & Chemicals Inc.
1.28%		85.1%167,395$48.63M
29
MCO
Moody'S Corp.
1.10%		86.2%96,009$41.88M
30
IT
Gartner Inc.
1.09%		87.3%261,507$41.41M
31
RVTY
Revvity Inc
1.06%		88.3%456,810$40.02M
32
VLTO
Veralto Corp
1.05%		89.4%451,261$39.90M
33
CPRT
Copart Inc
1.05%		90.4%1,195,276$39.68M
34—O'Eilly Automotive, Inc.
0.97%		91.4%397,821$36.72M
35
NFLX
Netflix, Inc.
0.95%		92.4%374,792$36.04M
36
AON
Aon Plc
0.86%		93.2%100,606$32.47M
37
MTD
Mettler-Toledo International Inc.
0.78%		94.0%23,390$29.50M
38—Adobe Systems
0.71%		94.7%110,835$26.94M
39—Crown Castle International Corp.
0.70%		95.4%325,409$26.46M
40—Intuitive Surg
0.68%		96.1%56,222$25.92M
41
SBUX
Starbucks Corp
0.68%		96.8%289,572$25.94M
42
TYL
Tyler Technologies Inc
0.62%		97.4%68,464$23.44M
43
COST
Costco Wholesale Corp.
0.61%		98.0%23,245$23.16M
44
NKE
Nike Inc
0.59%		98.6%424,628$22.43M
45
TEL
Te Connectivity Plc Common Stock Usd
0.52%		99.1%94,079$19.66M
46
BALL
Ball Corp.
0.47%		99.6%300,872$17.78M
47DebtCedar Funding Clo, Ltd
0.12%		99.7%1,027,756$4.69M
48DebtAtlas Warehouse Lending Co Lp
0.10%		99.8%1,000,000$3.67M
49—Sold COP Bought USD 20260410
0.09%		99.9%1,000,000$3.33M
50—Sold PHP Bought USD 20260617
0.04%		99.9%1,000,000$1.66M
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CEYIX Mutual Fund All Holdings

CEYIX holdings total 67 positions. The top 10 holdings account for 43.8% of the fund, led by Mastercard Inc at 4.8%, Thermo Fisherscientific Inc. at 4.8%, Visa Inc Class A at 4.6%.

CEYIX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 28.2%.

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