CEYIX Holdings Information

CEYIX is a mutual fund with a total of 65 individual holdings. The top holdings are Visa Inc. stock at 4.90%, Thermo Fisher Scientific at 4.85%, Mastercard at 4.73%, Danaher at 4.49%, and VeriSign at 4.45%.

Total Holdings

Top 10 Percentage

44.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	4.90%	455,753
2	TMO	Thermo Fisher Scientific Inc.	4.85%	287,382
3	MA	Mastercard Incorporated	4.73%	280,618
4	DHR	Danaher Corporation	4.49%	783,015
5	VRSN	VeriSign, Inc.	4.45%	522,316
6	MSFT	Microsoft Corporation	4.31%	315,577
7	VRSK	Verisk Analytics, Inc.	4.31%	752,234
8	TJX	The TJX Companies, Inc.	4.11%	887,846
9	A	Agilent Technologies, Inc.	4.09%	1,006,003
10	GOOG	Alphabet Inc.	3.96%	378,182
11	SPGI	S&P Global Inc.	3.27%	270,239
12	LIN	Linde plc	3.07%	218,353
13	ECL	Ecolab Inc.	3.01%	368,516
14	EFX	Equifax Inc.	2.95%	581,862
15	NFLX	Netflix, Inc.	2.74%	1,302,056
16	XYL	Xylem Inc.	2.74%	798,139
17	MRSH	Marsh & McLennan Companies, Inc.	2.67%	479,664
18	WST	West Pharmaceutical Services, Inc.	2.62%	261,565
19	ZTS	Zoetis Inc.	2.51%	1,105,225
20	ICE	Intercontinental Exchange, Inc.	2.27%	506,593
21	AMT	American Tower Corporation	2.24%	439,094
22	IDXX	IDEXX Laboratories, Inc.	2.08%	126,845
23	INTU	Intuit Inc.	1.69%	181,578
24	IEX	IDEX Corporation	1.59%	235,406
25	MSCI	MSCI Inc.	1.53%	91,069

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026