CEVYX Holdings Information

CEVYX is a mutual fund with a total of 99 individual holdings. The top holdings are Microsoft stock at 8.27%, Cash Offset at 5.76%, FEURUSD20261008CIT Purchased at 5.21%, Meta Platforms at 3.94%, and JPMorgan Chase & Co. at 3.91%.

Total Holdings

Top 10 Percentage

41.85%

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	MSFT	Microsoft Corporation	8.27%	124,971
2	n/a	Cash Offset	5.76%	44,161,917
3	n/a	FEURUSD20261008CIT Purchased	5.21%	38,326,000
4	META	Meta Platforms, Inc.	3.94%	52,781
5	JPM	JPMorgan Chase & Co.	3.91%	84,326
6	MU	Micron Technology, Inc.	3.73%	29,834
7	LON: SHEL	Shell plc	3.18%	532,567
8	BAC	Bank of America Corporation	2.96%	366,070
9	JAZZ	Jazz Pharmaceuticals plc	2.51%	76,672
10	SCHW	The Charles Schwab Corporation	2.38%	166,412
11	ABBV	AbbVie Inc.	2.37%	70,928
12	MRK	Merck & Co., Inc.	2.36%	122,674
13	CVX	Chevron Corporation	2.34%	86,901
14	GS	The Goldman Sachs Group, Inc.	2.20%	16,415
15	PG	The Procter & Gamble Company	2.19%	115,641
16	PRMB	Primo Brands Corporation	2.15%	720,994
17	ASX: NST	Northern Star Resources Limited	2.13%	967,852
18	ATH: ETE	National Bank of Greece S.A.	2.11%	829,803
19	MA	Mastercard Incorporated	2.11%	27,414
20	n/a	FNOKUSD20261008HSBC Purchased	2.08%	148,930,000
21	CB	Chubb Limited	2.03%	45,932
22	GD	General Dynamics Corporation	1.97%	40,713
23	EQIX	Equinix, Inc.	1.94%	14,239
24	TYO: 3107	Daiwabo Holdings Co., Ltd.	1.94%	625,100
25	WMT	Walmart Inc.	1.93%	140,894

Showing 25 of 99 holdings

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As of Aug 31, 2026