CETAX Mutual Fund

CETAX Mutual Fund

NAV$14.50
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Showing the top 10 of 52 holdings · as of Dec 31, 2025
Top 10 weight
45.19%
CETAX top 10 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
Credit Agricole S.A. Shs
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
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Themes in the top 10
Asset ManagementCritical MineralsEnergy Transition

CETAX Mutual Fund Top Holdings

CETAX holdings top 10 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%.

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

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