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YCGEX Holdings List NMFQS:YCGEX

Large Growth | YCG FUNDS
$28.29
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

YCG Enhanced Fund (YCGEX) - Large Growth fund with $506.96 Million in assets. The fund allocates 45.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.38% of total assets. This is followed by Moody's Corp (6.19%) and Mastercard Inc (5.56%).

YCGEX Holdings

Name Weight Owned Change
Microsoft Corp 4.38% - -
Moody's Corp 6.19% - -
Mastercard Inc 5.56% - -
Copart Inc 4.05% - -
Amazon.com Inc 4.93% - -
MSCI Inc 4.47% - -
Verisk Analytics Inc 4.30% - -
Waste Management Inc 4.33% - -
Marsh McLennan Cos Inc 3.88% - -
Aon PLC 3.80% - -
Hermes International SCA 5.13% - -
Fair Isaac Corp 4.03% - -
Alphabet Inc 4.79% - -
United States Treasury Bill 3.73% - -
Republic Services Inc 3.94% - -
Linde PLC 3.87% - -

Asset Allocation

Bond 1.73%
Cash 4.01%
Non US Stock 9.28%
Not Classified 0.00%
Other 0.00%
US Stock 84.98%

Market Cap

AverageMarketCap 136573.19%
Giant 27.56%
Large 33.08%
Medium 35.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.49%
Consumer Cyclical 10.19%
Financial Services 35.99%
Real Estate 2.80%
Consumer Defensive 1.78%
Healthcare 0.00%
Utilities 0.00%
Communication Services 4.19%
Energy 0.00%
Industrials 24.72%
Technology 12.84%

World Regions

Latin America 0.00%
North America 94.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.06%
Europe Emerging 0.00%
United Kingdom 0.00%