CECYX Mutual Fund

CECYX Mutual Fund

NAV$30.23
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Showing top 50 of 101 holdings · as of Mar 31, 2026
CECYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.03%		8.0%208,333$36.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.59%		14.6%117,464$29.81MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.68%		20.3%89,355$25.69M
4
MSFT
Microsoft Corp
4.48%		24.8%54,686$20.24M
5
AMZN
Amazon.com Inc
3.22%		28.0%70,019$14.58M
6
AVGO
Broadcom Inc
3.10%		31.1%45,308$14.02M
7
META
Meta Platforms Inc Class A
2.96%		34.1%23,422$13.40M
8
XOM
Exxon Mobil Corp.
2.13%		36.2%56,858$9.65M
9—Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch
1.89%		38.1%-$8.53M
10
CVX
Chevron Corp
1.60%		39.7%34,887$7.22M
11
TSLA
Tesla Inc
1.40%		41.1%17,085$6.35M
12
MA
Mastercard Inc
1.37%		42.4%12,384$6.19M
13
PG
Procter & Gamble Company
1.27%		43.7%39,886$5.76M
14
LRCX
Lam Research Corp
1.21%		44.9%25,601$5.47M
15
MS
Morgan Stanley
1.15%		46.1%31,558$5.19M
16
CSCO
Cisco Systems Inc.
1.13%		47.2%65,988$5.12M
17
PLTR
Palantir Technologies Inc
1.06%		48.3%32,859$4.81M
18
JPM
JPMorgan Chase & Co
1.06%		49.3%16,238$4.78M
19
C
Citigroup Inc.
1.01%		50.3%40,370$4.58M
20
BMY
Bristol-Myers Squibb Co.
0.98%		51.3%73,391$4.45M
21
PFE
Pfizer Inc
0.97%		52.3%156,890$4.41M
22—Schwab Strategic T
0.95%		53.2%45,849$4.31M
23
FDX
Fedex Corp
0.94%		54.2%11,985$4.27M
24
MO
Altria Group Inc
0.92%		55.1%63,264$4.17M
25
ABBV
AbbVie Inc.
0.91%		56.0%18,983$4.13M
26
ANET
Arista Networks Inc
0.91%		56.9%33,356$4.10M
27—Goldman Sachs & Co
0.91%		57.8%4,856$4.11M
28
KR
Kroger Co.
0.91%		58.7%56,898$4.12M
29
CF
Cf Industries Holdings Inc.
0.89%		59.6%30,857$4.01M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.87%		60.5%8,201$3.93M
31
EXC
Exelon
0.84%		61.3%77,722$3.81M
32
GD
General Dynamics Corp.
0.84%		62.2%11,083$3.80M
33
KEYS
Keysight Technologies Inc.
0.84%		63.0%13,494$3.81M
34
BKNG
Booking Holdings, Inc.
0.82%		63.8%878$3.70M
35
LMT
Lockheed Martin Corp
0.80%		64.6%5,997$3.62M
36
SYF
Synchrony Financial
0.80%		65.4%52,987$3.60M
37
USB
US Bancorp
0.79%		66.2%68,326$3.55M
38
LLY
Eli Lilly & Co.
0.78%		67.0%3,853$3.54M
39
VLO
Valero
0.78%		67.8%14,290$3.53M
40
ALL
Allstate Corp
0.77%		68.6%16,810$3.49M
41
ROST
Ross Stores, Inc.
0.77%		69.3%16,085$3.48M
42
AMT
American Tower Corp
0.76%		70.1%19,862$3.43M
43
CVS
Cvs Health Corp.
0.76%		70.9%47,650$3.42M
44
KLAC
KLA Corp
0.76%		71.6%2,337$3.44M
45
SNA
Snap-On Inc.
0.76%		72.4%9,496$3.45M
46
QCOM
Qualcomm Inc.
0.75%		73.1%26,261$3.38M
47
CRM
Salesforce Inc
0.75%		73.9%18,104$3.38M
48
NEM
Newmont Corp
0.75%		74.6%31,527$3.41M
49
VTRS
Viatris Inc.
0.74%		75.4%246,327$3.33M
50
CRL
Charles River Laboratories International Inc
0.71%		76.1%18,598$3.21M
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CECYX Mutual Fund All Holdings

CECYX holdings total 101 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.6%, Alphabet Inc Common Stock USD 0.001 at 5.7%.

CECYX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 31.0%.

CECYX sectors provide a detailed breakdown. CECYX overlap shows how holdings compare to other funds in your portfolio.