EXEYX Holdings Information

EXEYX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 6.48%, Alphabet at 6.47%, Amazon.com at 6.35%, Microsoft at 5.75%, and Mastercard at 3.85%.

Total Holdings

Top 10 Percentage

45.62%

Asset Class

Equity

Fund Category

Large Growth

Assets

56.10M

Forward PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.48%	18,141
2	GOOGL	Alphabet Inc.	6.47%	9,401
3	AMZN	Amazon.com, Inc.	6.35%	13,393
4	MSFT	Microsoft Corporation	5.75%	7,879
5	MA	Mastercard Incorporated	3.85%	4,281
6	META	Meta Platforms, Inc.	3.78%	3,455
7	UPS	United Parcel Service, Inc.	3.47%	17,850
8	V	Visa Inc.	3.37%	5,718
9	ROL	Rollins, Inc.	3.05%	30,589
10	AAPL	Apple Inc.	3.05%	6,282
11	ELV	Elevance Health, Inc.	3.03%	4,496
12	DGCXX	Dreyfus Government Cash Management Fund Institutional Shares	2.91%	1,629,841
13	WY	Weyerhaeuser Company	2.88%	65,722
14	AMAT	Applied Materials, Inc.	2.50%	3,537
15	FAF	First American Financial Corporation	2.34%	18,674
16	BLK	BlackRock, Inc.	2.34%	1,227
17	GPK	Graphic Packaging Holding Company	2.33%	136,878
18	COO	The Cooper Companies, Inc.	2.33%	20,722
19	CBRE	CBRE Group, Inc.	2.26%	8,835
20	SHW	The Sherwin-Williams Company	2.09%	3,625
21	TJX	The TJX Companies, Inc.	2.08%	7,416
22	AVGO	Broadcom Inc.	2.07%	2,774
23	JPM	JPMorgan Chase & Co.	2.00%	3,579
24	CDNS	Cadence Design Systems, Inc.	1.99%	3,377
25	HEI.A	HEICO Corporation	1.97%	5,275

Showing 25 of 43 holdings

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As of Apr 30, 2026