CEIXX Mutual Fund

CEIXX Mutual Fund

NAV$1.00
See how much of CEIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Sep 30, 2026
Top 10 weight
61.48%
CEIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 10/06/2026
11.98%		12.0%$574.70M
2DebtTreasury Bill Oct 01, 2026
11.25%		23.2%$540.00M
3DebtTreasury Bill 11/12/2026
6.43%		29.7%$308.57M
4DebtUnited States Department Of The Treasury
6.11%		35.8%$293.12M
5DebtTreasury Bill Oct 08, 2026
6.04%		41.8%$289.79M
6DebtUnited States Treasury Bills 0.01%
4.99%		46.8%$239.34M
7DebtUnited States Treasury Bills 3.70277%
4.19%		51.0%$201.24M
8DebtTreasury Bill 20261124
3.87%		54.9%$185.89M
9DebtTreasury Bill 10/20/2026
3.67%		58.5%$176.14M
10DebtU.S. Treasury Bills 0 2026-11-17
2.95%		61.5%$141.77M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of CEIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CEIXX Mutual Fund Top Holdings

CEIXX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Treasury Bill 10/06/2026 at 12.0%, Treasury Bill Oct 01, 2026 at 11.3%, Treasury Bill 11/12/2026 at 6.4%.

CEIXX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 13.1%.

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