CENNX Mutual Fund

CENNX Mutual Fund

NAV$14.33
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Showing top 50 of 52 holdings · as of Dec 31, 2025
CENNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
18.06%		18.1%-$11.53M--
2
GLD
Spdr Gold Trust-etf
8.69%		26.8%13,995$5.55M--
3—Fanuc CorpIndustrials · Machinery
2.68%		29.4%43,915$1.71MIndustrialsMachinery
4—Banco Santander S.a.
2.49%		31.9%135,128$1.59M--
5
CAGR
Tri-party Credit Agricole Corp
2.29%		34.2%71,065$1.46M--
6
SEBA
Skandinaviska Enskilda Banken
2.28%		36.5%69,120$1.46M--
7
SGXL
Singapore Exchange Limited Ordinary Shares
2.19%		38.7%106,310$1.40M--
8
EUFI
Eurofins Scientific Se
2.18%		40.9%19,075$1.39M--
9
SCHN
Schneider Electric Se
2.18%		43.0%5,081$1.39M--
10—Franco-Nevada CorpMaterials · Metals & Mining
2.15%		45.2%6,611$1.37MMaterialsMetals & Mining
11
TSLA
Tesla IncConsumer Disc. · Automobiles
2.11%		47.3%3,000$1.35MConsumer Disc.Automobiles
12
BNP
Bnp Paribas SaFinancials · Banks
2.05%		49.3%13,824$1.31MFinancialsBanks
13—Hong Kong Exchanges and Clearing Limited Shs
2.02%		51.4%24,600$1.29M--
14
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
1.99%		53.4%16,641$1.27MComm. ServicesEntertainment
15—Tc Energy CorpEnergy · Oil & Gas
1.98%		55.3%22,962$1.26MEnergyOil & Gas
16—Megacable Holdings Sab De Cv
1.97%		57.3%437,467$1.26M--
17
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
1.89%		59.2%9,077$1.21MConsumer Disc.Multiline Retail
18
NESN
Nestle Sa
1.79%		61.0%11,520$1.14M--
19
BARN
Barry Callebaut Ag
1.76%		62.7%688$1.12M--
20
EMR
Emerson Electric Co.Industrials · Machinery
1.75%		64.5%8,426$1.12MIndustrialsMachinery
21
ICL
Icl Group Ltd
1.75%		66.3%194,226$1.12M--
22—Oversea-Chinese Banking Corp. Ltd. Shs
1.68%		67.9%69,905$1.07M--
23
QBR.B
Quebecor, Inc., Class BComm. Services · Diversified Telecom
1.64%		69.6%27,853$1.05MComm. ServicesDiversified Telecom
24
ISS
Iss A/s
1.61%		71.2%30,248$1.03M--
25
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.60%		72.8%29,604$1.02MIndustrialsAirlines
26
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.57%		74.3%6,997$1.00MMaterialsMetals & Mining
27
SGEF
Vinci Sa
1.54%		75.9%6,994$983.6K--
28
LOG
Cia De Distribucion Integral
1.53%		77.4%27,554$974.0K--
29
CVX
Chevron CorpEnergy · Oil & Gas
1.47%		78.9%6,144$936.4KEnergyOil & Gas
30
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.45%		80.3%5,154$928.4KConsumer Disc.Specialty Retail
31—Shimano Inc
1.41%		81.8%8,597$899.1K--
32
DIS
Walt Disney CoComm. Services · Entertainment
1.40%		83.2%7,872$895.6KComm. ServicesEntertainment
33—Csl Ltd. - AdrIndustrials · Building Products
1.32%		84.5%2,632$841.9KIndustrialsBuilding Products
34—Loomis Ab, Class B
1.27%		85.7%19,255$813.3K--
35—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
1.19%		86.9%8,355$762.1KConsumer Disc.Specialty Retail
36
HSIC
Henry Schein IncHealth Care · Healthcare Services
1.17%		88.1%9,914$749.3KHealth CareHealthcare Services
37
SYM
Symbotic, Inc
1.13%		89.2%14,120$723.2K--
38
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
1.06%		90.3%669$675.1KIndustrialsTrading & Distrib.
39
EDEN
Edenred
1.04%		91.3%30,064$664.4K--
40
NVST
Envista Holdings Corp Common Stock UsdHealth Care · Healthcare Equip.
1.03%		92.4%30,397$659.9KHealth CareHealthcare Equip.
41
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.03%		93.4%2,142$654.7KConsumer Disc.Hotels & Leisure
42
CPAY
Corpay IncInfo Tech · IT Services
1.01%		94.4%2,147$646.1KInfo TechIT Services
43—Shiseido Co Ltd
0.91%		95.3%39,937$581.2K--
44
HEIN
Heineken N.V. Ordinary Shares
0.75%		96.1%5,781$476.8K--
45
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
0.70%		96.8%3,421$447.0KComm. ServicesInteractive Media
46
SMG
Scotts Miracle-Gro CompanyMaterials · Chemicals
0.67%		97.4%7,357$429.3KMaterialsChemicals
47—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.65%		98.1%9,254$412.2KHealth CareHealthcare Equip.
48
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
0.54%		98.6%8,920$344.7KConsumer Disc.Specialty Retail
49—Air Liquide Sa
0.49%		99.1%1,654$310.8K--
50—Nagaileben Co. Ltd.
0.48%		99.6%26,436$303.8K--
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CENNX Mutual Fund All Holdings

CENNX holdings total 52 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%.

CENNX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Industrials at 8.4%.

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