# Centre American Select Equity Fund

Centre American Select Equity Fund is a registered fund series of CENTRE FUNDS (series S000035644). Net assets $336.4M as of 2025-03-31.

## Profile

- Series ID: S000035644
- Registrant: CENTRE FUNDS
- LEI: 549300NNJ3F01UDBBT17
- Net assets: $336.4M
- Total assets: $336.8M
- As of: 2025-03-31

## Advisers

- [Centre Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/136940)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $23.9M | 711.52% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $18.5M | 550.91% |
| [Nvidia Corp](https://search.stillhousedata.com/security/67066G104) | — | $17.7M | 527.09% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $13.0M | 386.55% |
| [Paramount Global](https://search.stillhousedata.com/security/92556H206) | — | $10.9M | 324.98% |
| [Medtronic Plc](https://search.stillhousedata.com/security/G5960L103) | — | $10.2M | 302.53% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $9.6M | 284.19% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $9.5M | 281.45% |
| [Tyson Foods Inc](https://search.stillhousedata.com/security/902494103) | — | $8.9M | 263.24% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $8.6M | 256.42% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $8.3M | 246.90% |
| [International Flavors & Fragrances Inc](https://search.stillhousedata.com/security/459506101) | — | $8.3M | 246.54% |
| [Mccormick & Co Inc/md](https://search.stillhousedata.com/security/579780206) | — | $8.2M | 242.45% |
| [Jazz Pharmaceuticals Plc](https://search.stillhousedata.com/security/G50871105) | — | $8.0M | 239.22% |
| [United States Steel Corp](https://search.stillhousedata.com/security/912909108) | — | $8.0M | 238.75% |

## Net asset history

| 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 |

## More

- [Registrant: CENTRE FUNDS](https://search.stillhousedata.com/registrant/1517238)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035644.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.