YCG Enhanced Fund
Registrant
YCG Mutual Funds
Class ticker
YCGEX
Net Assets
$515,440,665
Holdings
23
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 23
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Portfolio coverage: 23 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moody's Corp | MCO | 69,509 | $35,077,022 | 6.81% | Long | EC | |
| Mastercard Inc | MA | 57,685 | $33,994,347 | 6.60% | Long | EC | |
| Copart Inc | CPRT | 986,463 | $32,543,414 | 6.31% | Long | EC | |
| Fair Isaac Corp | FICO | 24,570 | $28,186,950 | 5.47% | Long | EC | |
| MSCI Inc | MSCI | 41,878 | $23,897,262 | 4.64% | Long | EC | |
| CME Group Inc | CME | 82,097 | $23,438,694 | 4.55% | Long | EC | |
| TransDigm Group Inc | TDG | 18,794 | $22,021,682 | 4.27% | Long | EC | |
| Microsoft Corp | MSFT | 42,859 | $21,741,942 | 4.22% | Long | EC | |
| Verisk Analytics Inc | VRSK | 103,268 | $20,011,273 | 3.88% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 98,033 | $18,606,663 | 3.61% | Long | EC | |
| Republic Services Inc | RSG | 82,877 | $18,309,187 | 3.55% | Long | EC | |
| Amazon.com Inc | AMZN | 70,187 | $18,232,477 | 3.54% | Long | EC | |
| Waste Management Inc | WM | 79,409 | $17,384,218 | 3.37% | Long | EC | |
| S&P Global Inc | SPGI | 35,046 | $15,274,449 | 2.96% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 107,175 | $9,934,051 | 1.93% | Long | EC | |
| Canadian National Railway Co | CNI | 79,474 | $9,914,382 | 1.92% | Long | EC | |
| Meta Platforms Inc | META | 11,439 | $6,546,997 | 1.27% | Long | EC | |
| Procter & Gamble Co/The | PG | 42,509 | $6,168,906 | 1.20% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 9,838 | $5,102,971 | 0.99% | Long | EC | |
| Vulcan Materials Co | VMC | 18,875 | $5,088,323 | 0.99% | Long | EC | |
| Visa Inc | V | 7,541 | $2,860,829 | 0.56% | Long | EC | |
| Colgate-Palmolive Co | CL | 23,805 | $2,138,165 | 0.41% | Long | EC | |
| Mobility Global Inc | MBGL | 35,046 | $711,434 | 0.14% | Long | EC |