YCGEX Mutual Fund

NAV$28.48
Showing 10 of 63 holdings(as of Feb 28, 2026)Top 10 Weight: 45.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCOMoody'S Corp.6.19%69,509$33.20M••••••••••••••••••••••
2MAMastercard Inc5.56%57,685$29.84M••••••••••••••••••••••
3HRMS:PAHermes International5.13%11,359$27.50M••••••••••••••••••••••
4MSCIM S C I Inc.4.46%41,877$23.95M••••••••••••••••••••••
5MSFTMicrosoft Corp4.38%59,753$23.47M••••••••••••••••••••••
6WMWaste Management Inc4.33%96,522$23.25M••••••••••••••••••••••
7CPRTCopart Inc4.05%570,180$21.72M••••••••••••••••••••••
8FICOFair Isaac Corp.4.03%15,344$21.63M••••••••••••••••••••••
9RSGRepublic Svcs3.94%92,256$21.13M••••••••••••••••••••••
10LIN:IELinde (Industrial Gases Supplier And Engineer)3.87%40,809$20.73M••••••••••••••••••••••
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Top Holdings Themes

Market InfrastructureInvestment TechnologyGlobal BankingPaymentsAsset ManagementData & AnalyticsArtificial IntelligenceCloud ComputingCybersecurityNetworking InfrastructureEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructure

YCGEX Mutual Fund Top Holdings

YCGEX holdings top 10 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.