Centre American Select Equity Fund

Fund Profile

Fund profile

Tickers

DHAMX, DHANX

Fund manager

Centre Funds

Total assets

$420.52 mm

Liabilities

$564.36 k

Net assets

$419.95 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares 20+ Year Treasury Bond ETF	39.99 mm	407.66 k shares	9.52	Common equity	Long	USA
NVDA NVIDIA Corporation	26.22 mm	215.89 k shares	6.24	Common equity	Long	USA
MSFT Microsoft Corporation	18.31 mm	42.56 k shares	4.36	Common equity	Long	USA
AAPL Apple Inc.	15.55 mm	66.75 k shares	3.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.19 mm	81.54 k shares	3.62	Common equity	Long	USA
JNJ Johnson & Johnson	13.44 mm	82.95 k shares	3.20	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	13.19 mm	125.72 k shares	3.14	Common equity	Long	USA
MKC McCormick & Company, Incorporated	12.81 mm	155.70 k shares	3.05	Common equity	Long	USA
MDT Medtronic plc	12.17 mm	135.15 k shares	2.90	Common equity	Long	Ireland
PEP PepsiCo, Inc.	11.79 mm	69.34 k shares	2.81	Common equity	Long	USA
PFE Pfizer Inc.	11.75 mm	406.17 k shares	2.80	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	11.48 mm	519.49 k shares	2.73	Common equity	Long	USA
EQT EQT Corporation	11.47 mm	313.12 k shares	2.73	Common equity	Long	USA
META Meta Platforms, Inc.	11.22 mm	19.60 k shares	2.67	Common equity	Long	USA
HAS Hasbro, Inc.	11.11 mm	153.69 k shares	2.65	Common equity	Long	USA
CLX The Clorox Company	10.93 mm	67.12 k shares	2.60	Common equity	Long	USA
GOLD Barrick Gold Corporation	10.73 mm	539.59 k shares	2.56	Common equity	Long	Canada
PARA Paramount Global	10.65 mm	1.00 mm shares	2.54	Common equity	Long	USA
TSN Tyson Foods, Inc.	9.86 mm	165.60 k shares	2.35	Common equity	Long	USA
MO Altria Group, Inc.	9.70 mm	190.05 k shares	2.31	Common equity	Long	USA
FMC FMC Corporation	9.62 mm	145.91 k shares	2.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.52 mm	184.02 k shares	2.27	Common equity	Long	USA
BAX Baxter International Inc.	9.51 mm	250.59 k shares	2.27	Common equity	Long	USA
MS Morgan Stanley	9.44 mm	90.58 k shares	2.25	Common equity	Long	USA
CL Colgate-Palmolive Company	9.36 mm	90.14 k shares	2.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.33 mm	65.61 k shares	2.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	9.25 mm	58.24 k shares	2.20	Common equity	Long	USA
INCY Incyte Corporation	9.20 mm	139.13 k shares	2.19	Common equity	Long	USA
KHC The Kraft Heinz Company	8.73 mm	248.58 k shares	2.08	Common equity	Long	USA
BIIB Biogen Inc.	8.69 mm	44.84 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	8.63 mm	52.01 k shares	2.05	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.36 mm	257.08 k shares	1.99	Common equity	Long	USA
TAP Molson Coors Beverage Company	8.18 mm	142.21 k shares	1.95	Common equity	Long	USA
GOOG Alphabet Inc.	7.34 mm	43.91 k shares	1.75	Common equity	Long	USA
LLY Eli Lilly and Company	6.23 mm	7.03 k shares	1.48	Common equity	Long	USA
First American Treasury Obligations	777.64 k	777.64 k shares	0.19	Short-term investment vehicle	Long	USA