YCGEX Mutual Fund

YCGEX Mutual Fund

NAV$29.59
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Showing the top 10 of 63 holdings · as of May 31, 2026
Top 10 weight
51.99%
YCGEX top 10 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
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Themes in the top 10
Internet & DigitalMarket InfrastructureData & AnalyticsInvestment TechnologyGlobal BankingArtificial IntelligenceCloud ComputingPaymentsCybersecurityNetworking InfrastructureAsset ManagementAviation TechnologyDefense TechnologyManufacturingSupply Chain

YCGEX Mutual Fund Top Holdings

YCGEX holdings top 10 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.