CEVAX Mutual Fund

CEVAX Mutual Fund

NAV$14.88
See how much of CEVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Mar 31, 2026
CEVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.83%		4.8%138,794$39.81MComm. ServicesInteractive Media
2
JPM
JPMorgan Chase & Co
3.73%		8.6%104,663$30.79M--
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc Class A
3.53%		12.1%50,974$29.16M
4—Shell plc
3.02%		15.1%537,526$24.90M
5
BAC
Bank Of America Corp.
2.35%		17.5%398,505$19.43M
6
CB
Chubb Ltd.
2.29%		19.8%57,995$18.90M
7—Goldman Sachs & Co
2.17%		21.9%21,141$17.89M
8
WMT
Walmart, Inc.
2.10%		24.0%139,667$17.36M
9
T
AT&T Inc.
2.08%		26.1%590,748$17.13M
10
C
Citigroup Inc.
2.05%		28.2%149,141$16.91M
11
PRMB
Primo Brands Corp
2.04%		30.2%892,321$16.80M
12
ABBV
AbbVie Inc.
1.98%		32.2%74,979$16.31M
13—Schwab Strategic T
1.91%		34.1%167,962$15.79M
14—Equinix Inc. Real Estate Investment Trust
1.86%		35.9%15,631$15.32M
15
CSX
Csx Corp.
1.85%		37.8%372,199$15.28M
16
JAZZ
Jazz Pharmaceuticals Plc.
1.77%		39.6%77,386$14.63M
17—W H Group Ltd.
1.68%		41.2%10,532,593$13.84M
18
PH
Parker-Hannifin Corp.
1.67%		42.9%15,403$13.79M
19
MRK
Merck & Company Inc
1.63%		44.5%111,968$13.47M
20
NBGIF
National Bank Of Greece
1.57%		46.1%837,530$12.94M
21
AEE
Ameren Corp
1.56%		47.7%117,062$12.87M
22
ETR
Entergy Corp.
1.54%		49.2%112,961$12.69M
23
TJX
Tjx Cos Inc
1.54%		50.8%79,444$12.69M
24—Daiwabo Holdings Co Ltd
1.51%		52.3%630,900$12.42M
25
VLO
Valero
1.51%		53.8%50,501$12.48M
26
NST
Northern Star Resources Ltd. Shs
1.51%		55.3%854,404$12.42M
27
ETN
Eaton Corp Plc
1.49%		56.8%34,396$12.30M
28—West Ottawa Pub Sch Dist
1.48%		58.3%260,038$12.22M
29
DTE
Dte Energy Company
1.47%		59.7%82,679$12.09M
30
BNPP
Bnp Paribas
1.47%		61.2%127,210$12.12M
31
GD
General Dynamics Corp.
1.46%		62.6%35,193$12.08M
32
TEL
TE Connectivity PLC
1.46%		64.1%57,635$12.05M
33
VENM
Venture Corp Ltd
1.44%		65.5%989,900$11.92M
34
MA
Mastercard Inc
1.38%		66.9%22,762$11.37M
35—Premier Gold Mines Ltd.
1.37%		68.3%78,206$11.30M
36
MU
Micron Technology, Inc.
1.36%		69.7%33,306$11.25M
37
TLPR
Tp Icap Group Plc
1.36%		71.0%3,098,006$11.23M
38
BPE
Bper Banca Spa
1.26%		72.3%795,678$10.43M
39—Shimamura Co., Ltd.
1.24%		73.5%490,500$10.27M
40
EMAAR
Emaar Properties Pjsc
1.23%		74.8%3,101,325$10.15M
41
DHR
Danaher Corp
1.22%		76.0%53,164$10.08M
42—Orix Corp
1.16%		77.1%321,601$9.54M
43
GM
General Motors Co
1.15%		78.3%126,995$9.46M
44
RSG
Republic Services Inc. Class A
1.14%		79.4%42,785$9.37M
45—Macnica Holdings Inc
1.04%		80.5%573,300$8.62M
46
MSFT
Microsoft Corp
1.01%		81.5%22,513$8.33M
47
CTAS
Cintas Corp.
1.00%		82.5%48,687$8.23M
48
GPS
Gap Inc. (the)
0.94%		83.4%320,420$7.75M
49—Youngone Corp
0.90%		84.3%138,734$7.39M
50
PDN
Paladin Energy Ltd
0.90%		85.2%930,589$7.41M
More holdings · Pro
FundXLS Pro
See the other 22 holdings of CEVAX
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

CEVAX Mutual Fund All Holdings

CEVAX holdings total 72 positions. The top 10 holdings account for 28.2% of the fund, led by Alphabet Inc. C at 4.8%, Jpmorgan Chase & Co at 3.7%, Meta Platforms Inc Class A at 3.5%.

CEVAX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Health Care at 11.8%.

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