YCGEX Mutual Fund

YCGEX Mutual Fund

NAV$27.58
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Showing top 50 of 65 holdings · as of Jun 30, 2026
YCGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCO
Moody'S Corp.Financials · Diversified Financial Services
6.53%		6.5%69,509$31.48MFinancialsDiversified Financial Services
2
MA
Mastercard IncFinancials · Capital Markets
6.14%		12.7%57,685$29.63MFinancialsCapital Markets
Sector and industry · Pro
3—Fair Issac Corp .
6.09%		18.8%24,570$29.36M
4
CPRT
Copart Inc
6.08%		24.8%1,039,454$29.30M
5
TDG
Transdigm Group Inc.
4.89%		29.7%17,694$23.57M
6
MSCI
M S C I Inc.
4.86%		34.6%41,878$23.45M
7
HRMS
Hermes International
4.71%		39.3%12,436$22.71M
8
MSFT
Microsoft Corp
4.62%		43.9%59,753$22.29M
9
LIN
Linde Plc Ordinary Shares
4.39%		48.3%40,809$21.18M
10—Aon Public Limited Company  Cl.  A
4.20%		52.5%61,134$20.28M
11
VRSK
Verisk Analytics, Inc, Class A
3.84%		56.3%103,268$18.54M
12
CME
C M E Group Inc.
3.76%		60.1%82,097$18.13M
13
WM
Waste Management
3.67%		63.8%79,409$17.70M
14
RSG
Republic Services Inc. Class A
3.66%		67.4%82,877$17.66M
15
AMZN
Amazon.com Inc
3.47%		70.9%70,187$16.73M
16
MMC
Marsh & Mclennan Cos Inc
3.39%		74.3%98,033$16.34M
17
SPGI
S&p Global Inc.
2.96%		77.3%35,046$14.27M
18
GOOG
Alphabet Inc. C
2.83%		80.1%38,682$13.67M
19—Ferrari NV
2.35%		82.4%30,440$11.33M
20—Canadian National Railway Co
2.24%		84.7%90,562$10.80M
21—Canadian Pac Kans City Ltd Npv
2.11%		86.8%117,418$10.17M
22
V
Visa Inc Class A
1.97%		88.8%27,652$9.49M
23DebtTreasury Bill
1.50%		90.3%7,303,000$7.23M
24
PG
Procter & Gamble Company
1.29%		91.5%42,509$6.23M
25
META
Meta Platforms Inc
1.18%		92.7%10,139$5.71M
26
VMC
Vulcan Materials Co.
1.15%		93.9%18,875$5.57M
27DebtTreasury Bill Oct 01, 2026
1.14%		95.0%5,542,000$5.49M
28
MLM
Martin Marietta Materials Inc.
1.02%		96.0%8,538$4.92M
29—Crh Plc -
0.99%		97.0%44,693$4.78M
30DebtUnited States Treasury Bill 12/10/2026
0.97%		98.0%4,765,000$4.69M
31DebtTreasury Bill 0 20261105
0.73%		98.7%3,571,000$3.52M
32
CL
Colgate-Palmolive Co
0.45%		99.2%23,805$2.18M
33—Cash Offset
0.45%		99.6%2,194,297$2.19M
34DebtTreasury Bill 0% Oct 29, 2026
0.35%		100.0%1,701,000$1.68M
35—Cme Us 09/18/26 P260
0.18%		100.2%161$-862576
36—Meta Us 09/18/26 P575
0.17%		100.3%92$-823507
37—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.16%		100.5%779,000$772.9K
38DebtTreasury Bill 0.0 24-September-2026
0.11%		100.6%518,000$513.5K
39—Mlm Us 07/17/26 P580
0.11%		100.7%101$-529911
40—Vmc Us 08/21/26 P270
0.10%		100.8%229$-474021
41—Fico Us 08/21/26 P1100
0.09%		100.9%27$-435073
42DebtUnited States Department
0.07%		101.0%316,000$314.7K
43—Crh Us 09/18/26 P115
0.04%		101.0%90$-186329
44—Tdg Us 09/18/26 P1340
0.04%		101.0%11$-169473
45—Lin Us 07/17/26 P510
0.03%		101.1%48$-122604
46—Meta Us 08/21/26 P620
0.03%		101.1%13$-157767
47DebtUnited States Treasury
0.02%		101.1%119,000$118.6K
48DebtUnited States Treasury
0.02%		101.1%87,000$86.6K
49DebtTreasury Bill 11/12/2026
0.02%		101.2%86,000$84.8K
50—Lin Us 09/18/26 P520
0.02%		101.2%22$-99316
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Not reported for this fund: share changes.
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YCGEX Mutual Fund All Holdings

YCGEX holdings total 64 positions. The top 10 holdings account for 52.5% of the fund, led by Moody'S Corp. at 6.5%, Mastercard Inc at 6.1%, Fair Issac Corp . at 6.1%.

YCGEX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 27.0%.

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