CYPSX Mutual Fund

CYPSX Mutual Fund

NAV$53.06
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Showing top 50 of 55 holdings · as of Jul 31, 2026
CYPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
19.89%		19.9%15,495$4.21MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
11.42%		31.3%7,761$2.42MConsumer Disc.Automobiles
Sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
4.96%		36.3%-$1.05M
4
HD
The Home Depot Inc
4.31%		40.6%2,746$911.6K
5—Cf Secured 3.53 , 8/03/2026
3.81%		44.4%-$806.0K
6
MCD
Mcdonald'S Corp
3.27%		47.7%2,554$691.2K
7
TJX
Tjx Cos Inc
3.20%		50.9%4,304$677.2K
8—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.05%		53.9%-$645.0K
9
BKNG
Booking Holdings, Inc.
2.92%		56.8%3,204$618.1K
10—Umb Financial Corp. 3.39 , 8/03/2026
2.38%		59.2%-$503.0K
11
SBUX
Starbucks Corp
2.35%		61.6%4,713$496.0K
12
LOW
Lowes Cos., Inc.
2.28%		63.8%2,316$481.3K
13—CYPIX_IXY_UBS
2.17%		66.0%3,171$458.2K
14—CYPIX_IXY_GOLDMAN
2.15%		68.2%3,413$454.0K
15
MAR
Marriott International, Inc.
1.60%		69.8%905$337.5K
16
ROST
Ross Stores, Inc.
1.58%		71.3%1,332$334.4K
17
GM
General Motors Co
1.57%		72.9%3,728$331.3K
18
RCL
Royal Caribbean Cruises
1.55%		74.5%1,031$328.2K
19
DASH
Doordash Inc - A
1.45%		75.9%1,565$307.0K
20—O'Eilly Automotive, Inc.
1.45%		77.4%3,427$306.2K
21
HLT
Hilton Worldwide Holdings, Inc.
1.43%		78.8%941$301.6K
22
ABNB
Airbnb Inc
1.24%		80.0%1,728$261.8K
23
F
Ford Motor Co
1.12%		81.2%16,184$237.6K
24
EBAY
eBay Inc.
0.99%		82.1%1,836$209.3K
25
NKE
Nike Inc
0.98%		83.1%4,960$206.9K
26—Autozone Inc Snr S* Ice
0.97%		84.1%68$205.1K
27
GRMN
Garminltd.
0.94%		85.0%678$199.2K
28
CMG
Chipotle Mexican Grill Inc. Class A
0.93%		86.0%5,304$197.4K
29
RY
Royal Bank Of Canada 3.44 , 8/03/2026
0.91%		86.9%-$192.0K
30
CVNA
Carvana Co
0.87%		87.7%2,962$184.7K
31
YUM
Yum! Brands, Inc.
0.83%		88.6%1,140$174.7K
32
DHI
Dr Horton Inc.
0.74%		89.3%1,091$156.1K
33
CCL
Carnival Corp
0.70%		90.0%5,320$147.9K
34
EXPE
Expedia Group Inc (consumer Discretionary)
0.66%		90.7%473$139.4K
35
TPR
Tapestry Inc.
0.60%		91.3%835$127.2K
36
WSM
Williams-sonoma Inc
0.53%		91.8%487$111.4K
37
PHM
Pultegroup Inc.
0.47%		92.3%788$99.7K
38
DRI
Darden Restaurants Inc.
0.46%		92.7%474$96.5K
39
ULTA
Ulta Beauty Inc.
0.44%		93.2%180$92.3K
40
LEN
Lennar Corp. Class A
0.35%		93.5%890$73.3K
41
BBY
Best Buy Co Inc
0.33%		93.8%810$69.9K
42
GPC
Genuine Parts Company
0.33%		94.2%569$70.8K
43
NVR
NVR Inc.
0.32%		94.5%11$67.6K
44
TSCO
Tractor Supply Co.
0.32%		94.8%2,168$66.7K
45
RL
Ralph Lauren Corp. Class A
0.29%		95.1%160$60.9K
46
LVS
Las Vegas Sands Corp.
0.28%		95.4%1,233$60.3K
47
DECK
Deckers Outdoor Corp
0.27%		95.7%587$56.9K
48
HAS
Hasbro Inc.
0.25%		95.9%556$52.2K
49
LULU
Lululemon Athletica, Inc
0.24%		96.1%433$51.5K
50
APTV
Aptiv Plc Ordinary Shares
0.23%		96.4%875$49.4K
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Not reported for this fund: share changes.
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CYPSX Mutual Fund All Holdings

CYPSX holdings total 57 positions. The top 10 holdings account for 59.2% of the fund, led by Amazon.Com Inc at 19.9%, Tesla Inc at 11.4%, Societe' Generale 3.53 , 8/03/2026 at 5.0%.

CYPSX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Consumer Discretionary at 77.7%.

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