CEVZX Holdings Information

CEVZX is a mutual fund with a total of 102 individual holdings. The top holdings are Cash Offset stock at 6.61%, Microsoft at 6.50%, Meta Platforms at 3.60%, JPMorgan Chase & Co. at 3.32%, and Micron Technology at 2.75%.

Total Holdings

102

Top 10 Percentage

34.63%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

893.16M

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	6.61%	59,041,423
2	MSFT	Microsoft Corporation	6.50%	124,971
3	META	Meta Platforms, Inc.	3.60%	57,811
4	JPM	JPMorgan Chase & Co.	3.32%	84,326
5	MU	Micron Technology, Inc.	2.75%	29,834
6	LON: SHEL	Shell plc	2.73%	532,567
7	BAC	Bank of America Corporation	2.54%	366,070
8	n/a	FJPYUSD20260824UBSW Purchased	2.36%	3,396,826,000
9	JAZZ	Jazz Pharmaceuticals plc	2.17%	76,672
10	n/a	FSGDUSD20260824MSBN Purchased	2.07%	23,868,000
11	ABBV	AbbVie Inc.	1.99%	70,928
12	SCHW	The Charles Schwab Corporation	1.96%	166,412
13	n/a	FGBPUSD20260824MSBN Purchased	1.91%	12,694,000
14	GS	The Goldman Sachs Group, Inc.	1.87%	16,415
15	PG	The Procter & Gamble Company	1.87%	115,641
16	PRMB	Primo Brands Corporation	1.83%	720,994
17	CB	Chubb Limited	1.80%	45,932
18	MA	Mastercard Incorporated	1.76%	27,414
19	WMT	Walmart Inc.	1.75%	140,894
20	GD	General Dynamics Corporation	1.75%	40,713
21	n/a	FNOKUSD20260824CIT Purchased	1.74%	147,383,000
22	ATH: ETE	National Bank of Greece S.A.	1.74%	829,803
23	C	Citigroup Inc.	1.63%	110,307
24	EQIX	Equinix, Inc.	1.62%	14,239
25	MRK	Merck & Co., Inc.	1.61%	110,587

Showing 25 of 102 holdings

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As of Jul 31, 2026