CEYIX Holdings Information

CEYIX is a mutual fund with a total of 68 individual holdings. The top holdings are Alphabet stock at 4.84%, Danaher at 4.64%, Thermo Fisher Scientific at 4.63%, Visa Inc. at 4.52%, and Verisk Analytics at 4.45%.

Total Holdings

Top 10 Percentage

43.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.32B

Forward PE Ratio

25.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.84%	650,940
2	DHR	Danaher Corporation	4.64%	966,562
3	TMO	Thermo Fisher Scientific Inc.	4.63%	364,886
4	V	Visa Inc.	4.52%	640,301
5	VRSK	Verisk Analytics, Inc.	4.45%	932,572
6	MA	Mastercard Incorporated	4.42%	373,801
7	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.21%	191,780,011
8	SPGI	S&P Global Inc.	3.95%	341,162
9	MSFT	Microsoft Corporation	3.95%	418,247
10	TJX	The TJX Companies, Inc.	3.71%	1,128,163
11	ZTS	Zoetis Inc.	3.50%	1,276,781
12	ECL	Ecolab Inc.	3.49%	564,257
13	APH	Amphenol Corporation	2.87%	907,121
14	A	Agilent Technologies, Inc.	2.83%	964,677
15	VRSN	VeriSign, Inc.	2.79%	520,532
16	LIN	Linde plc	2.76%	275,383
17	XYL	Xylem Inc.	2.60%	860,554
18	AMT	American Tower Corporation	2.30%	584,117
19	IDXX	IDEXX Laboratories, Inc.	2.29%	155,420
20	EFX	Equifax Inc.	2.19%	494,574
21	ICE	Intercontinental Exchange, Inc.	2.13%	559,276
22	MRSH	Marsh & McLennan Companies, Inc.	2.03%	490,373
23	DG	Dollar General Corporation	1.92%	608,706
24	INTU	Intuit Inc.	1.90%	173,928
25	WST	West Pharmaceutical Services, Inc.	1.71%	337,750

Showing 25 of 68 holdings

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As of Jan 31, 2026