EXEYX Mutual Fund

EXEYX Mutual Fund

NAV$14.77
See how much of EXEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
46.74%
EXEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.78%		7.8%17,558$4.01MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.38%		14.2%9,554$3.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.45%		19.6%11,261$2.81M
4
MSFT
Microsoft Corp
5.22%		24.8%5,246$2.69M
5
MA
Mastercard Inc
4.29%		29.1%4,003$2.21M
6
AAPL
Apple Inc
3.99%		33.1%6,174$2.06M
7
UPS
United Parcel Service Inc
3.48%		36.6%19,158$1.79M
8
AME
Ametek Inc
3.42%		40.0%7,104$1.76M
9
V
Visa Inc Class A
3.38%		43.4%4,847$1.74M
10
THC
Tenet Healthcare Corp
3.35%		46.7%6,758$1.73M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of EXEYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityMarket InfrastructureSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & Automation

EXEYX Mutual Fund Top Holdings

EXEYX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 7.8%, Alphabet Inc at 6.4%, Amazon.Com Inc at 5.5%.

EXEYX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 37.9%.

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