CENTX Mutual Fund

NAV$14.54
Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 45.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class18.06%-$11.53M••••••••••••••••••••••
2GLDSpdr Gold Trust-etf8.69%13,995$5.55M••••••••••••••••••••••
36954:JPFanuc Corp2.68%43,915$1.71M••••••••••••••••••••••
4SAN:MABanco Santander S.a.2.49%135,128$1.59M••••••••••••••••••••••
5CAGR:PACredit Agricole S.A. Shs2.29%71,065$1.46M••••••••••••••••••••••
6SEB.ASkandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv2.28%69,120$1.46M••••••••••••••••••••••
7SGXL:SISingapore Exchange Limited Shs2.19%106,310$1.40M••••••••••••••••••••••
8EUFI:PAEurofins Scientific Se2.18%19,075$1.39M••••••••••••••••••••••
9SCHN:PASchneider Electric S.E. Ord2.18%5,081$1.39M••••••••••••••••••••••
10FNV:CAFranco-Nevada Corp2.15%6,611$1.37M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementCritical MineralsEnergy Transition

CENTX Mutual Fund Top Holdings

CENTX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by State Street Institutional Treasury Plus Money Market Fund Trust Class at 18.1%, Spdr Gold Trust-etf at 8.7%, Fanuc Corp at 2.7%.

CENTX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Unknown at 64.1%.

CENTX sector allocation provides a detailed breakdown. CENTX overlap tool shows how holdings compare to other funds in your portfolio.