CEUEX Mutual Fund

CEUEX Mutual Fund

NAV$59.43
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Showing the top 10 of 406 holdings · as of Jun 30, 2026
Top 10 weight
20.72%
CEUEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
5.13%		5.1%4,086,149$7.21B--
2
CMQXX
Capital Group Central Cash Fund
3.53%		8.7%49,688,975$4.97B--
3—Asml Holding NV
2.41%		11.1%1,711,576$3.39B--
4—Softbank Corp
1.86%		12.9%69,688,688$2.61B--
5
UCG
Unicredit Spa
1.41%		14.3%22,137,984$1.98B--
6—Cenovus Energy, Inc.Energy · Oil & Gas
1.33%		15.7%75,582,690$1.88BEnergyOil & Gas
7—AstraZeneca PLC
1.31%		17.0%9,864,640$1.85B--
8—Airbus Se
1.26%		18.2%7,972,691$1.77B--
9—Samsung Electronics (Equity)
1.25%		19.5%8,025,505$1.75B--
10—Novo Nordisk As
1.23%		20.7%36,203,561$1.74B--
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen Economy

CEUEX Mutual Fund Top Holdings

CEUEX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 5.1%, Capital Group Central Cash Fund at 3.5%, ASML HOLDING NV at 2.4%.

CEUEX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Materials at 5.8%.

CEUEX sectors provide a detailed breakdown. CEUEX overlap shows how holdings compare to other funds in your portfolio.