YCGEX Mutual Fund

YCGEX Mutual Fund

NAV$27.61
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
52.51%
YCGEX top 10 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
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Themes in the top 10
Market InfrastructureInvestment TechnologyGlobal BankingPaymentsArtificial IntelligenceData & AnalyticsCloud ComputingInternet & DigitalAviation TechnologyDefense TechnologyManufacturingSupply ChainAsset ManagementCybersecurityNetworking Infrastructure

YCGEX Mutual Fund Top Holdings

YCGEX holdings top 10 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.