CEYRX Mutual Fund

CEYRX Mutual Fund

NAV$82.44
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Showing top 50 of 64 holdings · as of Jul 31, 2026
CEYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
4.90%		4.9%455,753$166.86MInfo TechIT Services
2
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
4.85%		9.8%287,382$165.04MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MA
Mastercard Inc
4.73%		14.5%280,618$160.82M
4
DHR
Danaher Corp
4.49%		19.0%783,015$152.67M
5
VRSN
Verisign Inc.
4.45%		23.4%522,316$151.48M
6
MSFT
Microsoft Corp
4.31%		27.7%315,577$146.65M
7
VRSK
Verisk Analytics, Inc, Class A
4.31%		32.0%752,234$146.57M
8
TJX
Tjx Cos., Inc.
4.11%		36.1%887,846$139.69M
9
A
Agilent Technologies Inc
4.09%		40.2%1,006,003$139.20M
10
GOOG
Alphabet Inc. C
3.96%		44.2%378,182$134.88M
11
SPGI
S&p Global Inc.
3.27%		47.5%270,239$111.32M
12
LIN
Linde Plc Ordinary Shares
3.07%		50.5%218,353$104.46M
13
ECL
Ecolab, Inc.
3.01%		53.5%368,516$102.31M
14
EFX
Equifax Inc.
2.95%		56.5%581,862$100.44M
15
NFLX
Netflix, Inc.
2.74%		59.2%1,302,056$93.37M
16
XYL
Xylem,Inc.
2.74%		62.0%798,139$93.36M
17
MMC
Marsh & Mclennan Cos Inc
2.67%		64.7%479,664$90.99M
18
WST
West Pharmaceutical Services Inc
2.62%		67.3%261,565$89.18M
19
ZTS
Zoetis  Inc .
2.51%		69.8%1,105,225$85.42M
20
ICE
Intercontinental Exchange Grp Usd0.01
2.27%		72.1%506,593$77.25M
21
AMT
American Tower Corp
2.24%		74.3%439,094$76.12M
22
IDXX
Idexx Laboratories Inc
2.08%		76.4%126,845$70.92M
23
INTU
Intuit, Inc.
1.69%		78.1%181,578$57.39M
24
IEX
Idex Corp
1.59%		79.7%235,406$54.25M
25
MSCI
M S C I Inc.
1.53%		81.2%91,069$52.11M
26
DG
Dollar General Corp.
1.48%		82.7%396,734$50.41M
27
RVTY
Revvity Inc
1.36%		84.0%411,921$46.35M
28
APD
Air Products & Chemicals Inc.
1.31%		85.3%150,945$44.51M
29
MTD
Mettler-Toledo International Inc.
1.22%		86.6%29,352$41.57M
30
MCO
Moody'S Corp.
1.22%		87.8%86,574$41.42M
31
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.18%		89.0%40,171,500$40.17M
32
IT
Gartner Inc.
1.05%		90.0%235,809$35.61M
33
VLTO
Veralto Corp
1.05%		91.1%380,042$35.79M
34
ISRG
Intuitive Surgical Inc.
0.98%		92.0%94,520$33.40M
35
AON
Aon Plc
0.96%		93.0%90,719$32.71M
36—O'Eilly Automotive, Inc.
0.92%		93.9%351,609$31.42M
37
CPRT
Copart Inc
0.76%		94.7%892,476$25.99M
38
MBGL
Mobility Global Inc
0.73%		95.4%1,217,591$24.81M
39—Adobe Systems
0.61%		96.0%83,526$20.92M
40
COST
Costco Wholesale Corp.
0.59%		96.6%20,961$19.95M
41—Crown Castle International Corp
0.54%		97.1%239,570$18.28M
42
APH
Amphenol Corp. Class A
0.51%		97.7%108,898$17.50M
43
TEL
Te Connectivity Plc Common Stock Usd
0.51%		98.2%84,834$17.45M
44
TYL
Tyler Technologies Inc
0.46%		98.6%50,294$15.57M
45
BALL
Ball Corp
0.42%		99.0%217,767$14.13M
46
NKE
Nike Inc
0.39%		99.4%318,325$13.28M
47—Dbl Equity Fund Baef Ii Lp
0.13%		99.6%1,000,000$4.53M
48—Core Innovations Capital I Lp
0.13%		99.7%1,027,756$4.43M
49—Dbl Partners Iii Lp
0.12%		99.8%1,000,000$4.12M
50—Owl Ventures LP
0.03%		99.8%495,000$961.9K
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Not reported for this fund: share changes.
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CEYRX Mutual Fund All Holdings

CEYRX holdings total 67 positions. The top 10 holdings account for 44.2% of the fund, led by Visa Inc Class A at 4.9%, Thermo Fisherscientific Inc. at 4.8%, Mastercard Inc at 4.7%.

CEYRX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 30.9%.

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