CEIXX Mutual Fund

CEIXX Mutual Fund

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Showing the top 10 of 70 holdings · as of Apr 30, 2026
Top 10 weight
51.95%
CEIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% May 05, 2026
8.58%		8.6%$355.86M--
2DebtTreasury Bill 0% May 07, 2026
7.40%		16.0%$306.82M--
3DebtTreasury Bill 0% May 21, 2026
6.38%		22.4%$264.47M--
4—B 5/12/26 Govt
6.02%		28.4%$249.73M--
5—B 05/26/26 Govt
5.17%		33.5%$214.47M--
6DebtTreasury Bill 0% Jun 02, 2026
4.21%		37.8%$174.44M--
7DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.67%		41.4%$152.05M--
8DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
3.65%		45.1%$151.38MFinancialsDiversified Financial Services
9DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
3.61%		48.7%$149.96MFinancialsDiversified Financial Services
10DebtTreasury Bill
3.26%		51.9%$135.27M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

CEIXX Mutual Fund Top Holdings

CEIXX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Treasury Bill 0% May 05, 2026 at 8.6%, Treasury Bill 0% May 07, 2026 at 7.4%, Treasury Bill 0% May 21, 2026 at 6.4%.

CEIXX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 23.4%.

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