EXEYX Holdings Information

EXEYX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 6.57%, Amazon.com at 6.34%, Microsoft at 5.93%, Alphabet at 5.60%, and Mastercard at 4.10%.

Total Holdings

Top 10 Percentage

45.33%

Asset Class

Equity

Fund Category

Large Growth

Assets

52.14M

Forward PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.57%	19,657
2	AMZN	Amazon.com, Inc.	6.34%	15,863
3	MSFT	Microsoft Corporation	5.93%	8,358
4	GOOGL	Alphabet Inc.	5.60%	10,163
5	MA	Mastercard Incorporated	4.10%	4,281
6	META	Meta Platforms, Inc.	3.79%	3,455
7	UPS	United Parcel Service, Inc.	3.37%	17,850
8	V	Visa Inc.	3.31%	5,718
9	WY	Weyerhaeuser Company	3.16%	67,469
10	AAPL	Apple Inc.	3.15%	6,462
11	ROL	Rollins, Inc.	2.81%	27,433
12	GPK	Graphic Packaging Holding Company	2.75%	144,072
13	ELV	Elevance Health, Inc.	2.72%	4,843
14	AMAT	Applied Materials, Inc.	2.62%	4,004
15	CDNS	Cadence Design Systems, Inc.	2.54%	4,767
16	TJX	The TJX Companies, Inc.	2.45%	7,989
17	COO	The Cooper Companies, Inc.	2.38%	17,364
18	CBRE	CBRE Group, Inc.	2.31%	8,882
19	BLK	BlackRock, Inc.	2.26%	1,227
20	SHW	The Sherwin-Williams Company	2.23%	3,625
21	FAF	First American Financial Corporation	2.16%	18,674
22	JPM	JPMorgan Chase & Co.	2.06%	3,653
23	BKNG	Booking Holdings Inc.	1.99%	246
24	AVGO	Broadcom Inc.	1.96%	3,298
25	DGCXX	Dreyfus Government Cash Management Fund	1.93%	1,005,576

Showing 25 of 44 holdings

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As of Mar 31, 2026