YCGEX Mutual Fund

YCGEX Mutual Fund

NAV$30.12
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Showing top 50 of 55 holdings · as of Sep 30, 2026
YCGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
6.99%		7.0%57,685$31.81MFinancialsCapital Markets
2
MCO
Moody'S Corp.Financials · Diversified Financial Services
6.93%		13.9%69,509$31.57MFinancialsDiversified Financial Services
Sector and industry · Pro
3
VRSK
Verisk Analytics Inc. Class A
5.19%		19.1%140,831$23.64M
4
MSCI
Msci Inc. Class A
4.89%		24.0%41,321$22.26M
5
CPRT
Copart Inc
4.88%		28.9%814,754$22.23M
6
MSFT
Microsoft Corp
4.83%		33.7%42,859$21.98M
7
CME
Cme Group Inc.
4.72%		38.4%82,097$21.51M
8
LIN
Linde Plc Ordinary Shares
4.48%		42.9%43,009$20.41M
9
TDG
Transdigm Group Inc.
4.47%		47.4%18,794$20.35M
10
HRMS
Hermes International
4.13%		51.5%12,436$18.82M
11DebtUnited States Treasury Bill 02/18/2027
3.92%		55.4%18,142,000$17.85M
12
AMZN
Amazon.com Inc
3.84%		59.3%70,187$17.49M
13
RSG
Republic Services
3.82%		63.1%82,877$17.39M
14—Aon Public Limited Company  Cl.  A
3.72%		66.8%61,134$16.92M
15
MMC
Marsh & Mclennan Cos Inc
3.68%		70.5%98,033$16.74M
16
WM
Waste Management Inc
3.56%		74.1%79,409$16.19M
17
GOOG
Alphabet Inc. C
2.90%		77.0%38,682$13.18M
18—Ferrari NV
2.63%		79.6%30,440$11.96M
19
MLM
Martin Marietta Materials Inc.
2.41%		82.0%22,888$10.98M
20
SPGI
S&p Global Inc.
2.37%		84.4%27,299$10.77M
21
FICO
Fair Isaac Corp
2.33%		86.7%17,914$10.61M
22—Canadian National Railway Co
2.08%		88.8%79,474$9.45M
23—Canadian Pac Kans City Ltd Npv
2.00%		90.8%107,175$9.12M
24
META
Meta Platforms Inc
1.82%		92.6%11,439$8.30M
25—Deutsche Boerse Ag
1.57%		94.2%22,115$7.17M
26
PG
Procter & Gamble Company
1.36%		95.5%42,509$6.18M
27—Ferrovial Se
1.02%		96.5%85,856$4.64M
28
CRH
Crh Plc -
0.97%		97.5%53,493$4.43M
29
VMC
Vulcan Materials Co.
0.66%		98.2%12,275$3.00M
30
V
Visa Inc Class A
0.60%		98.8%7,541$2.71M
31
CL
Colgate-Palmolive Co
0.45%		99.2%23,805$2.03M
32—Cash Offset
0.37%		99.6%1,693,789$1.69M
33DebtTreasury Bill
0.32%		99.9%1,479,000$1.45M
34—NA
0.31%		100.2%72$-1418427
35DebtTreasury Bill1/07/2027
0.25%		100.5%1,167,000$1.15M
36DebtTreasury Bill 12/31/2026
0.23%		100.7%1,049,000$1.04M
37—Us T Bill Zcp 03/18/27
0.20%		100.9%946,000$927.7K
38—NA
0.16%		101.1%152$-721219
39—NA
0.15%		101.2%417$-689101
40
MBGL
Mobility Global Inc
0.13%		101.3%35,046$601.0K
41DebtUnited States Treasury Bills 0%
0.12%		101.5%573,000$567.7K
42—NA
0.10%		101.6%48$-441925
43—NA
0.08%		101.6%33$-384647
44DebtUnited States Treasury Bills 0%
0.05%		101.7%211,000$209.8K
45—NA
0.05%		101.7%182$-224859
46—NA
0.04%		101.8%63$-176316
47—NA
0.03%		101.8%36$-155285
48—Us T Bill Zcp 01/21/27
0.02%		101.8%87,000$85.9K
49DebtUnited States Treasury Bill
0.02%		101.8%90,000$88.2K
50—NA
0.02%		101.9%8$-112313
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Not reported for this fund: share changes.
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YCGEX Mutual Fund All Holdings

YCGEX holdings total 55 positions. The top 10 holdings account for 51.5% of the fund, led by Mastercard Inc at 7.0%, Moody'S Corp. at 6.9%, Verisk Analytics Inc. Class A at 5.2%.

YCGEX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 30.0%.

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