CEVAX Holdings Information

CEVAX is a mutual fund with a total of 87 individual holdings. The top holdings are Alphabet stock at 4.31%, Micron Technology at 4.25%, Meta Platforms at 3.65%, JPMorgan Chase & Co. at 3.54%, and Shell at 2.57%.

Total Holdings

Top 10 Percentage

29.17%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

896.66M

Forward PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.31%	101,344
2	MU	Micron Technology, Inc.	4.25%	38,678
3	META	Meta Platforms, Inc.	3.65%	50,974
4	JPM	JPMorgan Chase & Co.	3.54%	104,663
5	LON: SHEL	Shell plc	2.57%	537,526
6	BAC	Bank of America Corporation	2.32%	398,505
7	PRMB	Primo Brands Corporation	2.29%	817,429
8	C	Citigroup Inc.	2.12%	149,141
9	JAZZ	Jazz Pharmaceuticals plc	2.07%	77,386
10	CB	Chubb Limited	2.04%	57,995
11	GS	The Goldman Sachs Group, Inc.	2.02%	17,403
12	ABBV	AbbVie Inc.	2.00%	81,331
13	WMT	Walmart Inc.	1.96%	149,814
14	EQIX	Equinix, Inc.	1.89%	15,631
15	PG	The Procter & Gamble Company	1.75%	107,825
16	SCHW	The Charles Schwab Corporation	1.66%	167,962
17	T	AT&T Inc.	1.66%	590,748
18	ATH: ETE	National Bank of Greece S.A.	1.64%	837,530
19	SGX: V03	Venture Corporation Limited	1.58%	989,900
20	ETN	Eaton Corporation plc	1.56%	34,396
21	TJX	The TJX Companies, Inc.	1.53%	87,682
22	TYO: 3107	Daiwabo Holdings Co., Ltd.	1.53%	630,900
23	GM	General Motors Company	1.52%	161,600
24	CVX	Chevron Corporation	1.51%	73,179
25	AEE	Ameren Corporation	1.43%	117,062

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026