Centre American Select Equity Fund is a registered fund series of CENTRE FUNDS (series S000035644). Net assets $336.4M as of 2025-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $23.9M | 711.52% |
| Microsoft Corp | — | $18.5M | 550.91% |
| Nvidia Corp | — | $17.7M | 527.09% |
| Amazon.com Inc | — | $13.0M | 386.55% |
| Paramount Global | — | $10.9M | 324.98% |
| Medtronic Plc | — | $10.2M | 302.53% |
| Altria Group Inc | — | $9.6M | 284.19% |
| Meta Platforms Inc | — | $9.5M | 281.45% |
| Tyson Foods Inc | — | $8.9M | 263.24% |
| Pfizer Inc | — | $8.6M | 256.42% |
| Amgen Inc | — | $8.3M | 246.90% |
| International Flavors & Fragrances Inc | — | $8.3M | 246.54% |
| Mccormick & Co Inc/md | — | $8.2M | 242.45% |
| Jazz Pharmaceuticals Plc | — | $8.0M | 239.22% |
| United States Steel Corp | — | $8.0M | 238.75% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $336.4M |
| 2024-12-31 | $387.7M |
| 2024-09-30 | $420.0M |
| 2024-06-30 | $394.8M |
| 2024-03-31 | $388.1M |
| 2023-12-31 | $380.7M |
| 2023-09-30 | $380.8M |
| 2023-06-30 | $416.1M |