CEVYX Holdings Information

CEVYX is a mutual fund with a total of 95 individual holdings. The top holdings are FEURUSD20260513BCAP Purchased stock at 8.76%, Alphabet at 4.87%, JPMorgan Chase & Co. at 3.76%, Meta Platforms at 3.57%, and FEURUSD20260513BCAP Purchased at 3.09%.

Total Holdings

Top 10 Percentage

36.59%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

873.49M

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20260513BCAP Purchased	8.76%	30,107,686
2	GOOG	Alphabet Inc.	4.87%	138,794
3	JPM	JPMorgan Chase & Co.	3.76%	104,663
4	META	Meta Platforms, Inc.	3.57%	50,974
5	n/a	FEURUSD20260513BCAP Purchased	3.09%	21,823,000
6	LON: SHEL	Shell plc	3.04%	537,526
7	n/a	FSGDUSD20260513UBSW Purchased	2.46%	25,703,000
8	BAC	Bank of America Corporation	2.38%	398,505
9	n/a	FJPYUSD20260513HSBC Purchased	2.36%	3,065,520,000
10	CB	Chubb Limited	2.31%	57,995
11	GS	The Goldman Sachs Group, Inc.	2.19%	21,141
12	WMT	Walmart Inc.	2.12%	139,667
13	T	AT&T Inc.	2.09%	590,748
14	C	Citigroup Inc.	2.07%	149,141
15	PRMB	Primo Brands Corporation	2.05%	892,321
16	ABBV	AbbVie Inc.	1.99%	74,979
17	SCHW	The Charles Schwab Corporation	1.93%	167,962
18	EQIX	Equinix, Inc.	1.87%	15,631
19	CSX	CSX Corporation	1.87%	372,199
20	JAZZ	Jazz Pharmaceuticals plc	1.79%	77,386
21	n/a	FNOKUSD20260513BCAP Purchased	1.72%	136,606,000
22	HKG: 0288	WH Group Limited	1.69%	10,532,593
23	PH	Parker-Hannifin Corporation	1.69%	15,403
24	MRK	Merck & Co., Inc.	1.65%	111,968
25	n/a	FGBPUSD20260513MSBN Purchased	1.63%	10,085,000

Showing 25 of 95 holdings

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As of Mar 31, 2026