CEVZX Mutual Fund

CEVZX Mutual Fund

NAV$14.48
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Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
31.21%
CEVZX 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%
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

CEVZX Mutual Fund Top Holdings

CEVZX 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%.

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

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