YCGEX Mutual Fund

YCGEX Mutual Fund

NAV$29.56
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Showing top 48 of 48 holdings · as of May 31, 2026
YCGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPRT
Copart IncConsumer Disc. · Specialty Retail
6.45%		6.5%994,154$32.58MConsumer Disc.Specialty Retail
2
MCO
Moody'S Corp.Financials · Diversified Financial Services
6.24%		12.7%69,509$31.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fair Isaac Corproation
6.08%		18.8%24,570$30.73M
4
MA
Mastercard Inc
5.64%		24.4%57,685$28.50M
5
MSFT
Microsoft Corp
5.33%		29.7%59,753$26.90M
6
MSCI
Msci Inc. Class A
5.23%		35.0%41,877$26.44M
7
HRMS
Hermes International
4.65%		39.6%12,435$23.50M
8
TDG
Transdigm Group Inc.
4.41%		44.0%17,694$22.26M
9
LIN
Linde Plc Ordinary Shares
4.02%		48.0%40,809$20.31M
10
CME
Cme Group, Cl A
3.94%		52.0%72,797$19.91M
11—Aon Public Limited Company  Cl.  A
3.82%		55.8%61,134$19.32M
12
AMZN
Amazon.com Inc
3.76%		59.6%70,187$19.00M
13
WM
Waste Management
3.32%		62.9%79,409$16.79M
14
RSG
Republic Services Inc. Class A
3.29%		66.2%82,877$16.61M
15
VRSK
Verisk Analytics Inc.
3.23%		69.4%93,268$16.32M
16
MMC
Marsh & Mclennan Cos Inc
3.10%		72.5%98,033$15.68M
17
SPGI
S&p Global Inc.
2.94%		75.4%35,046$14.86M
18
GOOG
Alphabet Inc. C
2.88%		78.3%38,682$14.56M
19—Canadian National Railway Co
2.13%		80.5%90,562$10.74M
20—Canadian Pac Kans City Ltd Npv
2.08%		82.5%117,418$10.49M
21—Ferrari NV
2.05%		84.6%30,440$10.36M
22
V
Visa Inc Class A
1.79%		86.4%27,652$9.02M
23DebtTreasury Bill Oct 01, 2026
1.59%		88.0%-$8.02M
24DebtTreasury Bill
1.43%		89.4%-$7.21M
25
META
Meta Platforms, Inc.
1.27%		90.7%10,139$6.41M
26
PG
Procter & Gamble Company
1.21%		91.9%42,509$6.10M
27
VMC
Vulcan Materials Co.
1.06%		92.9%18,875$5.34M
28
MLM
Martin Marietta Materials Inc.
0.98%		93.9%8,538$4.97M
29—Crh Plc
0.96%		94.9%44,693$4.86M
30DebtTreasury Bill
0.70%		95.6%-$3.51M
31
CL
Colgate-Palmolive Co
0.42%		96.0%23,805$2.15M
32DebtUnited States Treasury Bill 08/06/2026 2026-08-06
0.38%		96.4%-$1.90M
33DebtTreasury Bill 0% Oct 29, 2026
0.33%		96.7%-$1.68M
34DebtTreasury Bill Sep 10, 2026
0.29%		97.0%-$1.47M
35—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.19%		97.2%-$943.7K
36DebtTreasury Bill Jun 11, 2026
0.17%		97.4%-$873.1K
37DebtUnited States Department
0.10%		97.5%-$489.4K
38DebtTreasury Bill 0.0 24-September-2026
0.10%		97.6%-$512.0K
39DebtUnited States Treasury
0.02%		97.6%-$86.3K
40DebtTreasury Bill 11/12/2026
0.02%		97.6%-$84.6K
41DebtUnited States Treasury Bill 07/09/2026
0.01%		97.6%-$45.8K
42DebtUnited States Treasury Bill 09/03/2026
0.01%		97.6%-$30.7K
43DebtTreasury Bill Jun 04, 2026
0.00%		97.6%-$999
44DebtTreasury Bill 0% Jun 18, 2026
0.00%		97.6%-$3.0K
45DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.00%		97.6%-$16.0K
46DebtTreasury Bill Jul 16, 2026
0.00%		97.6%-$12.9K
47—Linde Plc Option
-0.01%		97.6%-34$-41752
48—Linde Plc Option
-0.02%		97.6%-48$-114480
Not reported for this fund: share changes.
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YCGEX Mutual Fund All Holdings

YCGEX holdings total 63 positions. The top 10 holdings account for 52.0% of the fund, led by Copart Inc at 6.5%, Moody'S Corp. at 6.2%, Fair Isaac Corproation at 6.1%.

YCGEX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Financials at 26.2%.

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