YCGEX Mutual Fund

YCGEX Mutual Fund

NAV$26.69
See how much of YCGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
FICO
Fair Isaac Corp.
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
M S C I Inc.
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 20261105
0.70%		95.6%-$3.51M
31
CL
Colgate-Palmolive Co
0.42%		96.0%23,805$2.15M
32DebtUnited States Treasury
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
41—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
0.01%		97.6%-$45.8K
42DebtTreasury Bill Sep 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.
FundXLS Pro
See every sector, industry and share-change value
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

YCGEX Mutual Fund All Holdings

YCGEX holdings total 64 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 Corp. 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.