YCGEX Holdings — YCG Enhanced Fund
All 46 reported holdings of YCG Enhanced Fund (YCGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Copart Inc | 6.45% | $32.58M |
| Moody's Corp | 6.24% | $31.50M |
| Fair Isaac Corp | 6.08% | $30.73M |
| Mastercard Inc | 5.64% | $28.50M |
| Microsoft Corp | 5.33% | $26.90M |
| MSCI Inc | 5.23% | $26.44M |
| Hermes International SCA | 4.65% | $23.50M |
| TransDigm Group Inc | 4.41% | $22.26M |
| Linde PLC | 4.02% | $20.31M |
| CME Group Inc | 3.94% | $19.91M |
| Aon PLC | 3.82% | $19.32M |
| Amazon.com Inc | 3.76% | $19.00M |
| Waste Management Inc | 3.32% | $16.79M |
| Republic Services Inc | 3.29% | $16.61M |
| Verisk Analytics Inc | 3.23% | $16.32M |
| Marsh & McLennan Cos Inc | 3.10% | $15.68M |
| S&P Global Inc | 2.94% | $14.86M |
| Alphabet Inc | 2.88% | $14.56M |
| Canadian National Railway Co | 2.13% | $10.74M |
| Canadian Pacific Kansas City L | 2.08% | $10.49M |
| Ferrari NV | 2.05% | $10.36M |
| Visa Inc | 1.79% | $9.02M |
| Treasury Bill | 1.59% | $8.02M |
| Treasury Bill | 1.43% | $7.21M |
| Meta Platforms Inc | 1.27% | $6.41M |
| Procter & Gamble Co/The | 1.21% | $6.10M |
| Vulcan Materials Co | 1.06% | $5.34M |
| Martin Marietta Materials Inc | 0.98% | $4.97M |
| Crh PLC | 0.96% | $4.86M |
| Treasury Bill | 0.70% | $3.51M |
| Colgate-Palmolive Co | 0.42% | $2.15M |
| Treasury Bill | 0.38% | $1.90M |
| Treasury Bill | 0.33% | $1.68M |
| Treasury Bill | 0.29% | $1.47M |
| Treasury Bill | 0.19% | $943.67K |
| Treasury Bill | 0.17% | $873.14K |
| Treasury Bill | 0.10% | $512.02K |
| Treasury Bill | 0.10% | $489.42K |
| Treasury Bill | 0.02% | $86.31K |
| Treasury Bill | 0.02% | $84.58K |
| Treasury Bill | 0.01% | $45.83K |
| Treasury Bill | 0.01% | $30.71K |
| Treasury Bill | 0.00% | $15.96K |
| Treasury Bill | 0.00% | $12.94K |
| Treasury Bill | 0.00% | $3.00K |
| Treasury Bill | 0.00% | $1,000 |
YCGEX overview: performance, fees, allocation and SEC filings