CEVAX Holdings Information

CEVAX is a mutual fund with a total of 84 individual holdings. The top holdings are Alphabet stock at 5.02%, Meta Platforms at 4.16%, JPMorgan Chase & Co. at 3.84%, Shell at 2.69%, and Bank of America at 2.54%.

Total Holdings

Top 10 Percentage

29.70%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

884.53M

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.02%	142,953
2	META	Meta Platforms, Inc.	4.16%	56,864
3	JPM	JPMorgan Chase & Co.	3.84%	113,443
4	LON: SHEL	Shell plc	2.69%	569,156
5	BAC	Bank of America Corporation	2.54%	451,769
6	GS	The Goldman Sachs Group, Inc.	2.51%	25,830
7	C	Citigroup Inc.	2.47%	198,482
8	WMT	Walmart Inc.	2.16%	149,870
9	EPA: BNP	BNP Paribas SA	2.16%	170,422
10	HIG	The Hartford Insurance Group, Inc.	2.15%	135,224
11	ASX: NST	Northern Star Resources Limited	2.11%	854,404
12	PH	Parker-Hannifin Corporation	1.91%	16,746
13	T	AT&T Inc.	1.87%	590,748
14	SCHW	The Charles Schwab Corporation	1.80%	167,962
15	TEL	TE Connectivity plc	1.77%	68,119
16	GD	General Dynamics Corporation	1.76%	43,570
17	EQIX	Equinix, Inc.	1.72%	15,631
18	HKG: 0288	WH Group Limited	1.69%	11,905,593
19	JAZZ	Jazz Pharmaceuticals plc	1.66%	77,386
20	ETN	Eaton Corporation plc	1.61%	37,932
21	MRK	Merck & Co., Inc.	1.56%	111,968
22	MU	Micron Technology, Inc.	1.55%	33,306
23	PRMB	Primo Brands Corporation	1.55%	604,797
24	EMAAR.DB	Emaar Properties PJSC	1.54%	3,101,325
25	AEE	Ameren Corporation	1.50%	117,062

Showing 25 of 84 holdings

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As of Feb 28, 2026