YCGEX Mutual Fund

NAV$28.18

AUM$507M

TER1.17%

Holdings63

YCGEX Mutual Fund

NAV$28.18

YCG Enhanced Fund Class R

AUM$507M

TER1.17%

Holdings63

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Showing top 20 of 51 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MCO	Moody'S Corp.	6.19%	69,509	$33.20M	••••••	••••••••	••••••••
2	MA	Mastercard Inc	5.56%	57,685	$29.84M	••••••	••••••••	••••••••
3	HRMS:PA	Hermes International	5.13%	11,359	$27.50M	••••••	••••••••	••••••••
4	MSCI	M S C I Inc.	4.46%	41,877	$23.95M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	4.38%	59,753	$23.47M	••••••	••••••••	••••••••
6	WM	Waste Management Inc	4.33%	96,522	$23.25M	••••••	••••••••	••••••••
7	CPRT	Copart Inc	4.05%	570,180	$21.72M	••••••	••••••••	••••••••
8	FICO	Fair Isaac Corp.	4.03%	15,344	$21.63M	••••••	••••••••	••••••••
9	RSG	Republic Svcs	3.94%	92,256	$21.13M	••••••	••••••••	••••••••
10	LIN:IE	Linde (Industrial Gases Supplier And Engineer)	3.87%	40,809	$20.73M	••••••	••••••••	••••••••
11	AON	Aon Public Limited Company Cl. A	3.82%	61,134	$20.51M	••••••	••••••••	••••••••
12	CME	Cme Group Inc.	3.70%	62,097	$19.84M	••••••	••••••••	••••••••
13	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	3.41%	98,033	$18.31M	••••••	••••••••	••••••••
14	TDG	Transdigm Group Inc.	3.33%	13,694	$17.84M	••••••	••••••••	••••••••
15	B 0 05/14/26	Treasury Bill 0 5/14/2026	3.03%	-	$16.26M	••••••	••••••••	••••••••
16	SPGI	S&p Global Inc Common Stock USD 1	2.82%	34,240	$15.13M	••••••	••••••••	••••••••
17	GOOG	Alphabet Inc. C	2.81%	48,309	$15.04M	••••••	••••••••	••••••••
18	AMZN	Amazon.Com Inc	2.75%	70,187	$14.74M	••••••	••••••••	••••••••
19	CP:CA	Canadian Pac Kans City Ltd Npv	2.45%	150,282	$13.16M	••••••	••••••••	••••••••
20	CNI:CA	Canadian Natl Railway Co	2.39%	114,325	$12.83M	••••••	••••••••	••••••••

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YCGEX Mutual Fund All Holdings

YCGEX holdings total 63 positions. The top 10 holdings account for 45.9% of the fund, led by Moody'S Corp. at 6.2%, Mastercard Inc at 5.6%, Hermes International at 5.1%.

YCGEX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 32.4%.

YCGEX sector allocation provides a detailed breakdown. YCGEX overlap tool shows how holdings compare to other funds in your portfolio.