YCGEX Mutual Fund

YCGEX Mutual Fund

NAV$30.02
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Showing the top 10 of 55 holdings · as of Sep 30, 2026
Top 10 weight
51.51%
YCGEX top 10 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
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Themes in the top 10
PaymentsMarket InfrastructureInvestment TechnologyGlobal BankingData & AnalyticsInsurTechRegulatory TechnologyArtificial IntelligenceCloud ComputingAsset ManagementInternet & DigitalCybersecurityNetworking InfrastructureDerivatives TradingAviation Technology

YCGEX Mutual Fund Top Holdings

YCGEX holdings top 10 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.