EXEYX Holdings Information

EXEYX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 6.48%, Alphabet at 5.64%, Amazon.com at 5.62%, Apple at 5.44%, and Microsoft at 4.48%.

Total Holdings

Top 10 Percentage

45.35%

Asset Class

Equity

Fund Category

Large Growth

Assets

54.40M

Forward PE Ratio

21.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.48%	17,558
2	GOOGL	Alphabet Inc.	5.64%	8,608
3	AMZN	Amazon.com, Inc.	5.62%	11,261
4	AAPL	Apple Inc.	5.44%	9,575
5	MSFT	Microsoft Corporation	4.48%	5,246
6	MA	Mastercard Incorporated	4.22%	4,003
7	UPS	United Parcel Service, Inc.	3.67%	19,158
8	AVGO	Broadcom Inc.	3.38%	4,717
9	V	Visa Inc.	3.26%	4,847
10	THC	Tenet Healthcare Corporation	3.17%	6,758
11	AME	AMETEK, Inc.	3.16%	7,104
12	TJX	The TJX Companies, Inc.	3.02%	10,456
13	KNX	Knight-Swift Transportation Holdings Inc.	2.97%	23,272
14	HEI.A	HEICO Corporation	2.91%	6,161
15	COO	The Cooper Companies, Inc.	2.69%	20,254
16	GPK	Graphic Packaging Holding Company	2.62%	132,977
17	JPM	JPMorgan Chase & Co.	2.56%	3,963
18	BLK	BlackRock, Inc.	2.46%	1,227
19	META	Meta Platforms, Inc.	2.42%	2,367
20	CBRE	CBRE Group, Inc.	2.23%	8,275
21	ROL	Rollins, Inc.	2.14%	30,589
22	MOH	Molina Healthcare, Inc.	2.09%	5,804
23	ELV	Elevance Health, Inc.	2.05%	2,963
24	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.03%	1,103,200
25	CDNS	Cadence Design Systems, Inc.	1.85%	2,961

Showing 25 of 41 holdings

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As of Jul 31, 2026