# YCG Enhanced Fund

YCG Enhanced Fund is a registered fund series of YCG Mutual Funds (series S000039146). Net assets $505.2M as of 2026-05-31.

## Profile

- Series ID: S000039146
- Registrant: YCG Mutual Funds
- LEI: 549300VU3NBG7VENCY30
- Net assets: $505.2M
- Total assets: $507.2M
- As of: 2026-05-31

## Advisers

- [YCG, LLC (Advisor)](https://search.stillhousedata.com/firm/145769)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Copart Inc](https://search.stillhousedata.com/security/217204106) | CPRT | $32.6M | 644.91% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | MCO | $31.5M | 623.66% |
| [Fair Isaac Corp](https://search.stillhousedata.com/security/303250104) | FICO | $30.7M | 608.26% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $28.5M | 564.08% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $26.9M | 532.57% |
| [MSCI Inc](https://search.stillhousedata.com/security/55354G100) | MSCI | $26.4M | 523.40% |
| Hermes International SCA | RMS | $23.5M | 465.13% |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | TDG | $22.3M | 440.74% |
| Linde PLC | LIN | $20.3M | 402.05% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | CME | $19.9M | 394.19% |
| Aon PLC | AON | $19.3M | 382.49% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $19.0M | 376.03% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | WM | $16.8M | 332.41% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | RSG | $16.6M | 328.84% |
| [Verisk Analytics Inc](https://search.stillhousedata.com/security/92345Y106) | VRSK | $16.3M | 323.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $505.2M |
| 2026-02-28 | $536.3M |
| 2025-11-30 | $569.6M |
| 2025-08-31 | $588.3M |
| 2025-05-31 | $589.5M |
| 2025-02-28 | $591.6M |
| 2024-11-30 | $593.8M |
| 2024-08-31 | $575.0M |

## More

- [Registrant: YCG Mutual Funds](https://search.stillhousedata.com/registrant/1558372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039146.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.