YCGEX
YCG Enhanced Fund
YCG Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 17.28%
Services-Consumer Credit Reporting, Collection Agencies 9.15%
Retail-Auto Dealers & Gasoline Stations 4.11%
Retail-Catalog & Mail-Order Houses 2.79%
Motor Vehicles & Passenger Car Bodies 1.89%
Services-Prepackaged Software 7.28%
Services-Computer Programming, Data Processing, Etc. 4.00%
Services-Computer Processing & Data Preparation 2.26%
Electronic Computers 1.02%
Insurance Agents, Brokers & Service 7.35%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.76%
Fire, Marine & Casualty Insurance 1.06%
Investment Advice 0.47%
Industrial Inorganic Chemicals 3.93%
Gold and Silver Ores 2.90%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.72%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.35%
Perfumes, Cosmetics & Other Toilet Preparations 0.45%
Refuse Systems 8.40%
Aircraft Parts & Auxiliary Equipment, NEC 3.38%
Railroads, Line-Haul Operating 2.43%
Real Estate 1.34%
Unclassified 11.71%

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