YCGEX Holdings Information

YCGEX is a mutual fund with a total of 69 individual holdings. The top holdings are Moody's stock at 6.33%, Mastercard at 6.02%, MSCI Inc. at 4.71%, Waste Management at 4.63%, and Microsoft at 4.62%.

Total Holdings

Top 10 Percentage

47.31%

Asset Class

Equity

Fund Category

Large Growth

Assets

506.96M

Forward PE Ratio

23.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCO	Moody's Corporation	6.33%	69,509
2	MA	Mastercard Incorporated	6.02%	57,685
3	MSCI	MSCI Inc.	4.71%	41,877
4	WM	Waste Management, Inc.	4.63%	96,522
5	MSFT	Microsoft Corporation	4.62%	59,753
6	EPA: RMS	Hermès International Société en commandite par actions	4.41%	11,359
7	LIN	Linde plc	4.22%	40,809
8	RSG	Republic Services, Inc.	4.22%	92,256
9	AON	Aon plc	4.12%	61,134
10	CPRT	Copart, Inc.	4.02%	580,180
11	CME	CME Group Inc.	3.83%	62,097
12	FICO	Fair Isaac Corporation	3.71%	16,644
13	MRSH	Marsh & McLennan Companies, Inc.	3.55%	98,033
14	TDG	TransDigm Group Incorporated	3.31%	13,694
15	AMZN	Amazon.com, Inc.	3.05%	70,187
16	SPGI	S&P Global Inc.	3.04%	34,240
17	VRSK	Verisk Analytics, Inc.	3.03%	76,409
18	GOOG	Alphabet Inc.	2.89%	48,309
19	INTU	Intuit Inc.	2.40%	26,583
20	TSX: CNR	Canadian National Railway Company	2.24%	104,338
21	TSX: CP	Canadian Pacific Kansas City Limited	2.20%	133,928
22	BIT: RACE	Ferrari N.V.	1.85%	26,240
23	V	Visa Inc.	1.75%	27,652
24	B.0 06.11.26	United States Treasury Bills 0%	1.70%	8,201,000
25	B.0 05.14.26	United States Treasury Bills 0%	1.64%	7,891,000

Showing 25 of 69 holdings

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As of Mar 31, 2026