EXEYX Holdings Information

EXEYX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 7.09%, Amazon.com at 6.46%, Alphabet at 5.49%, Microsoft at 5.47%, and Meta Platforms at 4.28%.

Total Holdings

Top 10 Percentage

45.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

58.00M

Forward PE Ratio

24.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	23,807
2	AMZN	Amazon.com, Inc.	6.46%	17,319
3	GOOGL	Alphabet Inc.	5.49%	10,419
4	MSFT	Microsoft Corporation	5.47%	8,163
5	META	Meta Platforms, Inc.	4.28%	3,836
6	MA	Mastercard Incorporated	4.27%	5,091
7	V	Visa Inc.	3.49%	6,964
8	CBRE	CBRE Group, Inc.	3.30%	12,447
9	TRU	TransUnion	2.93%	23,800
10	WY	Weyerhaeuser Company	2.90%	72,171
11	ELV	Elevance Health, Inc.	2.84%	5,270
12	NOW	ServiceNow, Inc.	2.78%	15,255
13	WDAY	Workday, Inc.	2.77%	10,129
14	CDNS	Cadence Design Systems, Inc.	2.75%	5,956
15	COO	The Cooper Companies, Inc.	2.72%	21,466
16	ROL	Rollins, Inc.	2.71%	27,433
17	UPS	United Parcel Service, Inc.	2.52%	15,246
18	BLK	BlackRock, Inc.	2.52%	1,445
19	TJX	The TJX Companies, Inc.	2.22%	9,500
20	SHW	The Sherwin-Williams Company	2.19%	3,971
21	FAF	First American Financial Corporation	2.11%	21,453
22	MSCI	MSCI Inc.	2.09%	2,202
23	JPM	JPMorgan Chase & Co.	2.08%	4,370
24	NDAQ	Nasdaq, Inc.	2.07%	13,710
25	VRTX	Vertex Pharmaceuticals Incorporated	2.07%	2,824

Showing 25 of 38 holdings

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As of Jan 31, 2026