EXEYX Holdings Information

EXEYX is a mutual fund with a total of 42 individual holdings. The top holdings are Amazon.com stock at 6.27%, NVIDIA at 6.24%, Microsoft at 6.05%, Alphabet at 5.60%, and Mastercard at 4.28%.

Total Holdings

Top 10 Percentage

46.07%

Asset Class

Equity

Fund Category

Large Growth

Assets

58.00M

Forward PE Ratio

22.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.27%	17,319
2	NVDA	NVIDIA Corporation	6.24%	20,415
3	MSFT	Microsoft Corporation	6.05%	8,936
4	GOOGL	Alphabet Inc.	5.60%	10,419
5	MA	Mastercard Incorporated	4.28%	4,802
6	META	Meta Platforms, Inc.	4.17%	3,731
7	UPS	United Parcel Service, Inc.	3.63%	18,175
8	V	Visa Inc.	3.59%	6,510
9	CBRE	CBRE Group, Inc.	3.17%	12,447
10	AAPL	Apple Inc.	3.07%	6,733
11	ROL	Rollins, Inc.	2.88%	27,433
12	WY	Weyerhaeuser Company	2.85%	67,469
13	ELV	Elevance Health, Inc.	2.85%	5,167
14	COO	The Cooper Companies, Inc.	2.60%	17,995
15	AMAT	Applied Materials, Inc.	2.59%	4,035
16	CDNS	Cadence Design Systems, Inc.	2.53%	4,867
17	BLK	BlackRock, Inc.	2.50%	1,362
18	FAF	First American Financial Corporation	2.41%	19,955
19	TJX	The TJX Companies, Inc.	2.39%	8,570
20	SHW	The Sherwin-Williams Company	2.27%	3,625
21	JPM	JPMorgan Chase & Co.	2.23%	4,306
22	MSCI	MSCI Inc.	2.16%	2,195
23	TRU	TransUnion	2.11%	15,604
24	NDAQ	Nasdaq, Inc.	2.07%	13,710
25	ICE	Intercontinental Exchange, Inc.	1.87%	6,625

Showing 25 of 42 holdings

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As of Feb 28, 2026