YCGEX Holdings Information

YCGEX is a mutual fund with a total of 58 individual holdings. The top holdings are Moody's stock at 6.51%, Mastercard at 5.93%, Microsoft at 5.20%, Hermès International Société en commandite par actions at 5.10%, and Fair Isaac at 4.67%.

Total Holdings

Top 10 Percentage

46.89%

Asset Class

Equity

Fund Category

Large Growth

Assets

551.07M

Forward PE Ratio

26.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCO	Moody's Corporation	6.51%	70,832
2	MA	Mastercard Incorporated	5.93%	57,685
3	MSFT	Microsoft Corporation	5.20%	59,753
4	EPA: RMS	Hermès International Société en commandite par actions	5.10%	11,359
5	FICO	Fair Isaac Corporation	4.67%	15,344
6	MSCI	MSCI Inc.	4.32%	41,877
7	CPRT	Copart, Inc.	3.93%	558,180
8	AON	Aon plc	3.88%	61,134
9	WM	Waste Management, Inc.	3.83%	96,947
10	RSG	Republic Services, Inc.	3.52%	92,256
11	GOOG	Alphabet Inc.	3.43%	60,760
12	B.0 05.14.26	United States Treasury Bills 0%	3.40%	19,154,000
13	MMC	Marsh & McLennan Companies Inc	3.27%	98,033
14	SPGI	S&P Global Inc.	3.22%	34,240
15	INTU	Intuit Inc.	3.17%	26,583
16	LIN	Linde plc	3.13%	40,809
17	CME	CME Group Inc.	3.05%	62,097
18	AMZN	Amazon.com, Inc.	2.92%	70,187
19	TDG	TransDigm Group Incorporated	2.62%	10,934
20	B.0 06.11.26	United States Treasury Bills 0%	2.41%	13,621,000
21	VRSK	Verisk Analytics, Inc.	2.31%	57,409
22	TSX: CNR	Canadian National Railway Company	2.05%	115,269
23	TSX: CP	Canadian Pacific Kansas City Limited	2.01%	151,484
24	CSGP	CoStar Group, Inc.	1.89%	156,574
25	CBRE	CBRE Group, Inc.	1.75%	60,591

Showing 25 of 58 holdings

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As of Dec 31, 2025