EXEYX Mutual Fund

EXEYX Mutual Fund

NAV$14.74
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Showing the top 10 of 40 holdings · as of Jul 31, 2026
Top 10 weight
45.36%
EXEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.48%		6.5%17,558$3.52MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.64%		12.1%8,608$3.07MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.62%		17.7%11,261$3.06M
4
AAPL
Apple, Inc
5.44%		23.2%9,575$2.96M
5
MSFT
Microsoft Corp
4.48%		27.7%5,246$2.44M
6
MA
Mastercard Inc
4.22%		31.9%4,003$2.29M
7
UPS
United Parcel Service, Inc
3.67%		35.6%19,158$2.00M
8
AVGO
Broadcom Inc
3.38%		38.9%4,717$1.84M
9
V
Visa Inc Class A
3.26%		42.2%4,847$1.77M
10
THC
Tenet Healthcare Corp
3.17%		45.4%6,758$1.72M
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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 45.4% of the fund, led by Nvidia Corp at 6.5%, Alphabet Inc,class A at 5.6%, Amazon.Com Inc at 5.6%.

EXEYX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 35.2%.

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