CEYIX Holdings Information

CEYIX is a mutual fund with a total of 67 individual holdings. The top holdings are Mastercard stock at 4.85%, Thermo Fisher Scientific at 4.75%, Visa Inc. at 4.62%, Verisk Analytics at 4.48%, and Alphabet at 4.46%.

Total Holdings

Top 10 Percentage

43.82%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.53B

Forward PE Ratio

22.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	4.85%	368,313
2	TMO	Thermo Fisher Scientific Inc.	4.75%	366,460
3	V	Visa Inc.	4.62%	579,528
4	VRSK	Verisk Analytics, Inc.	4.48%	896,207
5	GOOG	Alphabet Inc.	4.46%	589,157
6	DHR	Danaher Corporation	4.37%	874,823
7	TJX	The TJX Companies, Inc.	4.30%	1,021,085
8	VRSN	VeriSign, Inc.	4.19%	640,118
9	ZTS	Zoetis Inc.	4.10%	1,316,311
10	MSFT	Microsoft Corporation	3.69%	378,550
11	SPGI	S&P Global Inc.	3.46%	308,782
12	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.43%	130,031,347
13	LIN	Linde plc	3.26%	249,245
14	ECL	Ecolab Inc.	3.03%	431,319
15	EFX	Equifax Inc.	2.92%	615,581
16	XYL	Xylem Inc.	2.89%	916,389
17	A	Agilent Technologies, Inc.	2.62%	873,117
18	AMT	American Tower Corporation	2.41%	528,676
19	ICE	Intercontinental Exchange, Inc.	2.10%	506,193
20	IDXX	IDEXX Laboratories, Inc.	2.08%	140,669
21	MRSH	Marsh & McLennan Companies, Inc.	2.03%	443,830
22	WST	West Pharmaceutical Services, Inc.	2.02%	305,693
23	APH	Amphenol Corporation	1.85%	556,128
24	INTU	Intuit Inc.	1.79%	157,420
25	MSCI	MSCI Inc.	1.44%	100,994

Showing 25 of 67 holdings

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As of Mar 31, 2026