CEVAX Holdings Information

CEVAX is a mutual fund with a total of 99 individual holdings. The top holdings are Meta Platforms at 5.41%, JPMorgan Chase & Co. at 4.08%, Bank of America at 2.89%, Citigroup at 2.51%, and Shell at 2.35%.

Total Holdings

Top 10 Percentage

28.31%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

878.45M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.41%	62,548
2	JPM	JPMorgan Chase & Co.	4.08%	115,692
3	BAC	Bank of America Corporation	2.89%	485,888
4	C	Citigroup Inc.	2.51%	222,370
5	LON: SHEL	Shell plc	2.35%	545,534
6	XOM	Exxon Mobil Corporation	2.32%	173,745
7	T	AT&T Inc.	2.27%	661,822
8	GS	The Goldman Sachs Group, Inc.	2.25%	25,830
9	WMT	Walmart Inc.	2.12%	186,840
10	HIG	The Hartford Insurance Group, Inc.	2.09%	135,224
11	BNP.FP	BNP Paribas SA	2.09%	198,227
12	TMO	Thermo Fisher Scientific Inc.	1.98%	34,366
13	PG	The Procter & Gamble Company	1.95%	106,239
14	ETN	Eaton Corporation plc	1.94%	47,418
15	NST.AU	Northern Star Resources Ltd	1.93%	1,323,488
16	GD	General Dynamics Corporation	1.89%	49,723
17	MA	Mastercard Incorporated	1.87%	26,856
18	TEL	TE Connectivity plc	1.77%	73,340
19	NKE	NIKE, Inc.	1.71%	188,577
20	MSFT	Microsoft Corporation	1.68%	28,349
21	SCHW	The Charles Schwab Corporation	1.64%	145,749
22	8591.JP	ORIX Corp	1.58%	522,601
23	3107.JP	Daiwabo Holdings Co Ltd	1.57%	630,900
24	PH	Parker-Hannifin Corporation	1.56%	17,605
25	HKG: 0288	WH Group Limited	1.50%	11,905,593

Showing 25 of 99 holdings

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As of Aug 31, 2025