EXEYX Holdings Information

EXEYX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 7.09%, Amazon.com at 6.13%, Microsoft at 6.06%, Alphabet at 5.00%, and Mastercard at 3.94%.

Total Holdings

Top 10 Percentage

45.40%

Asset Class

Equity

Fund Category

Large Growth

Assets

64.17M

Forward PE Ratio

24.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	24,760
2	AMZN	Amazon.com, Inc.	6.13%	17,319
3	MSFT	Microsoft Corporation	6.06%	8,163
4	GOOGL	Alphabet Inc.	5.00%	10,419
5	MA	Mastercard Incorporated	3.94%	4,497
6	META	Meta Platforms, Inc.	3.89%	3,836
7	NOW	ServiceNow, Inc.	3.59%	15,255
8	ALB	Albemarle Corporation	3.38%	15,564
9	V	Visa Inc.	3.19%	5,935
10	TRU	TransUnion	3.14%	23,826
11	CBRE	CBRE Group, Inc.	3.07%	12,447
12	VRTX	Vertex Pharmaceuticals Incorporated	3.05%	4,383
13	CDNS	Cadence Design Systems, Inc.	2.86%	5,956
14	CWAN	Clearwater Analytics Holdings, Inc.	2.83%	76,527
15	ROL	Rollins, Inc.	2.82%	30,581
16	COO	The Cooper Companies, Inc.	2.70%	21,466
17	LHX	L3Harris Technologies, Inc.	2.48%	5,496
18	WDAY	Workday, Inc.	2.47%	7,499
19	UPS	United Parcel Service, Inc.	2.41%	15,814
20	BLK	BlackRock, Inc.	2.37%	1,445
21	NDAQ	Nasdaq, Inc.	2.17%	14,546
22	JPM	JPMorgan Chase & Co.	2.16%	4,370
23	ELV	Elevance Health, Inc.	2.13%	3,964
24	FAF	First American Financial Corporation	2.08%	22,063
25	SHW	The Sherwin-Williams Company	1.97%	3,971

Showing 25 of 39 holdings

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As of Dec 31, 2025