YCGEX Holdings Information

YCGEX is a mutual fund with a total of 61 individual holdings. The top holdings are Moody's stock at 6.53%, Mastercard at 6.14%, Fair Isaac at 6.09%, Copart at 6.08%, and TransDigm Group at 4.89%.

Total Holdings

Top 10 Percentage

52.50%

Asset Class

Equity

Fund Category

Large Growth

Assets

508.25M

Forward PE Ratio

23.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCO	Moody's Corporation	6.53%	69,509
2	MA	Mastercard Incorporated	6.14%	57,685
3	FICO	Fair Isaac Corporation	6.09%	24,570
4	CPRT	Copart, Inc.	6.08%	1,039,454
5	TDG	TransDigm Group Incorporated	4.89%	17,694
6	MSCI	MSCI Inc.	4.86%	41,878
7	EPA: RMS	Hermès International Société en commandite par actions	4.71%	12,436
8	MSFT	Microsoft Corporation	4.62%	59,753
9	LIN	Linde plc	4.39%	40,809
10	AON	Aon plc	4.20%	61,134
11	VRSK	Verisk Analytics, Inc.	3.84%	103,268
12	CME	CME Group Inc.	3.76%	82,097
13	WM	Waste Management, Inc.	3.67%	79,409
14	RSG	Republic Services, Inc.	3.66%	82,877
15	AMZN	Amazon.com, Inc.	3.47%	70,187
16	MRSH	Marsh & McLennan Companies, Inc.	3.39%	98,033
17	SPGI	S&P Global Inc.	2.96%	35,046
18	GOOG	Alphabet Inc.	2.83%	38,682
19	BIT: RACE	Ferrari N.V.	2.35%	30,440
20	TSX: CNR	Canadian National Railway Company	2.24%	90,562
21	TSX: CP	Canadian Pacific Kansas City Limited	2.11%	117,418
22	V	Visa Inc.	1.97%	27,652
23	B.0 10.08.26	United States Treasury Bills 0%	1.50%	7,303,000
24	PG	The Procter & Gamble Company	1.29%	42,509
25	META	Meta Platforms, Inc.	1.18%	10,139

Showing 25 of 61 holdings

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As of Jun 30, 2026