CEVZX Mutual Fund

NAV$14.60
Showing top 15 of 72 holdingsSee all 72 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C4.83%138,794$39.81M-Communication ServicesInteractive Media & Services
2JPMJpmorgan Chase & Co3.73%104,663$30.79M-UnknownUnknown
3FACE:AQLMeta Platforms Inc Class A3.53%50,974$29.16MProProPro
4SHEL:LNShell plc3.02%537,526$24.90MProProPro
5BACBank Of America Corp.2.35%398,505$19.43MProProPro
6CBChubb Ltd.2.29%57,995$18.90MProProPro
7GSGoldman Sachs International Ltd.2.17%21,141$17.89MProProPro
8WMTWalmart Inc Com USD0.12.10%139,667$17.36MProProPro
9TAT&T Inc.2.08%590,748$17.13MProProPro
10CCitibank N.A.2.05%149,141$16.91MProProPro
11PRMBPrimo Water2.04%892,321$16.80MProProPro
12ABBVAbbvie Inc Health Care1.98%74,979$16.31MProProPro
13SCHWCharles Schwab Corp.1.91%167,962$15.79MProProPro
14EQIXEquinix, Inc.1.86%15,631$15.32MProProPro
15CSXCsx Corp.1.85%372,199$15.28MProProPro
See the other 57 holdings of CEVZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CEVZX Mutual Fund All Holdings

CEVZX holdings total 72 positions. The top 10 holdings account for 28.2% of the fund, led by Alphabet Inc series C at 4.8%, Jpmorgan Chase & Co at 3.7%, Meta Platforms Inc Class A at 3.5%.

CEVZX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Unknown at 41.9%.

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