EXEYX Mutual Fund

EXEYX Mutual Fund

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Showing the top 10 of 41 holdings · as of Apr 30, 2026
Top 10 weight
45.62%
EXEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.48%		6.5%18,141$3.62MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.47%		12.9%9,401$3.62MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.35%		19.3%13,393$3.55M
4
MSFT
Microsoft Corp
5.75%		25.0%7,879$3.21M
5
MA
Mastercard Inc
3.85%		28.9%4,281$2.15M
6
META
Meta Platforms, Inc.
3.78%		32.7%3,455$2.11M
7
UPS
United Parcel Service, Inc
3.47%		36.1%17,850$1.94M
8
V
Visa Inc Class A
3.37%		39.5%5,718$1.89M
9
AAPL
Apple, Inc
3.05%		42.6%6,282$1.70M
10
ROL
Rollins Inc.
3.05%		45.6%30,589$1.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZSupply ChainElectric TransportationUrbanization

EXEYX Mutual Fund Top Holdings

EXEYX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp. at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.5%, Amazon.Com Inc at 6.3%.

EXEYX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 29.3%.

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