CEVAX Mutual Fund

CEVAX Mutual Fund

NAV$14.48
See how much of CEVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
31.21%
CEVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.36%		7.4%Info TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
4.27%		11.6%Comm. ServicesInteractive Media
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.54%		15.2%
4
SHEL
Shell Plc
2.81%		18.0%
5
JPM
JPMorgan Chase
2.73%		20.7%
6
MRK
Merck & Company Inc
2.29%		23.0%
7
ABBV
AbbVie Inc.
2.27%		25.3%
8
CVX
Chevron Corp
1.98%		27.2%
9
MA
Mastercard Inc
1.98%		29.2%
10—Jazz Pharmaceuticals Plc
1.98%		31.2%
More holdings · Pro
FundXLS Pro
See the other 63 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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

CEVAX Mutual Fund Top Holdings

CEVAX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Microsoft Corp at 7.4%, Meta Platforms Inc at 4.3%, Micron Technology, Inc. at 3.5%.

CEVAX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 14.9%.

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