EXEYX Holdings Information

EXEYX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 6.41%, Alphabet at 5.61%, Apple at 5.24%, Amazon.com at 4.90%, and Applied Materials at 4.11%.

Total Holdings

Top 10 Percentage

44.29%

Asset Class

Equity

Fund Category

Large Growth

Assets

54.79M

Forward PE Ratio

22.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.41%	17,558
2	GOOGL	Alphabet Inc.	5.61%	8,608
3	AAPL	Apple Inc.	5.24%	9,925
4	AMZN	Amazon.com, Inc.	4.90%	11,261
5	AMAT	Applied Materials, Inc.	4.11%	3,111
6	MA	Mastercard Incorporated	4.01%	4,281
7	UPS	United Parcel Service, Inc.	3.76%	19,158
8	MSFT	Microsoft Corporation	3.57%	5,246
9	THC	Tenet Healthcare Corporation	3.36%	9,845
10	KNX	Knight-Swift Transportation Holdings Inc.	3.31%	23,272
11	AME	AMETEK, Inc.	3.23%	7,322
12	LRCX	Lam Research Corporation	3.20%	4,050
13	V	Visa Inc.	3.12%	4,987
14	AVGO	Broadcom Inc.	3.02%	4,379
15	HEI.A	HEICO Corporation	2.90%	6,161
16	TJX	The TJX Companies, Inc.	2.89%	10,456
17	COO	The Cooper Companies, Inc.	2.71%	20,722
18	GPK	Graphic Packaging Holding Company	2.64%	136,878
19	META	Meta Platforms, Inc.	2.43%	2,367
20	MOH	Molina Healthcare, Inc.	2.42%	5,804
21	ROL	Rollins, Inc.	2.33%	30,589
22	CBRE	CBRE Group, Inc.	2.17%	8,835
23	BLK	BlackRock, Inc.	2.15%	1,227
24	JPM	JPMorgan Chase & Co.	2.14%	3,579
25	ELV	Elevance Health, Inc.	2.09%	2,963

Showing 25 of 41 holdings

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As of Jun 30, 2026