CEYRX Mutual Fund

CEYRX Mutual Fund

NAV$88.19
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
43.09%
CEYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
4.76%		4.8%428,301$162.48MInfo TechIT Services
2
DHR
Danaher CorpHealth Care · Life Sciences Tools
4.73%		9.5%755,715$161.39MHealth CareLife Sciences Tools
Sector and industry · Pro
3—Thermo Fisher
4.73%		14.2%261,732$161.51M
4
MA
Mastercard Inc
4.71%		18.9%273,066$160.92M
5
A
Agilent Technologies Inc
4.52%		23.4%1,006,003$154.48M
6
VRSN
Verisign Inc.
4.29%		27.7%507,752$146.37M
7
VRSK
Verisk Analytics Inc. Class A
4.19%		31.9%739,232$143.25M
8
MSFT
Microsoft Corp
4.05%		36.0%272,704$138.34M
9
GOOG
Alphabet Inc. C
3.71%		39.7%378,182$126.85M
10
TJX
Tjx Cos., Inc.
3.40%		43.1%866,846$116.08M
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Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityFood InnovationHealth & WellnessLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsMarket InfrastructureNetworking InfrastructureCloud Computing

CEYRX Mutual Fund Top Holdings

CEYRX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Visa Inc Class A at 4.8%, Danaher Corporation at 4.7%, Thermo Fisher at 4.7%.

CEYRX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 31.9%.

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