Holdings of Centre American Select Equity Fund
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 477.1M $ including 473.9M $ in equities, 99.3 %
- Positions
- 46 in 1 countries
- Top ten
- 37.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 175,886 | 37.1M $ | 7.78 % |
| 2 | Apple Inc | 108,593 | 33.9M $ | 7.10 % |
| 3 | Nucor Corp | 62,456 | 15.6M $ | 3.27 % |
| 4 | Broadcom Inc | 34,765 | 15.5M $ | 3.26 % |
| 5 | Microchip Technology Inc | 147,047 | 13.9M $ | 2.92 % |
| 6 | Newmont Corp | 113,953 | 12.5M $ | 2.62 % |
| 7 | Antero Resources Corp | 335,626 | 12M $ | 2.52 % |
| 8 | Air Products and Chemicals Inc | 43,064 | 12M $ | 2.52 % |
| 9 | Analog Devices Inc | 28,889 | 12M $ | 2.51 % |
| 10 | Rockwell Automation Inc | 26,132 | 11.8M $ | 2.47 % |
| 11 | Micron Technology Inc | 11,705 | 11.4M $ | 2.38 % |
| 12 | Freeport-McMoRan Inc | 169,679 | 11.1M $ | 2.34 % |
| 13 | GE VERNOVA INC | 11,372 | 11M $ | 2.31 % |
| 14 | EQT Corp | 199,512 | 11M $ | 2.30 % |
| 15 | Generac Holdings Inc | 38,853 | 10.8M $ | 2.26 % |
| 16 | JB Hunt Transport Services Inc | 39,047 | 10.8M $ | 2.26 % |
| 17 | Knight-Swift Transportation Holdings Inc | 141,089 | 10.7M $ | 2.24 % |
| 18 | General Dynamics Corp | 30,742 | 10.7M $ | 2.23 % |
| 19 | CSX Corp | 235,142 | 10.6M $ | 2.23 % |
| 20 | Prologis Inc | 71,451 | 10.3M $ | 2.15 % |
| 21 | KeyCorp | 447,351 | 9.5M $ | 2.00 % |
| 22 | M&T Bank Corp | 43,712 | 9.4M $ | 1.98 % |
| 23 | Cigna Group/The | 33,274 | 9.2M $ | 1.93 % |
| 24 | Texas Instruments Inc | 30,112 | 9.2M $ | 1.93 % |
| 25 | US Bancorp | 167,105 | 9.2M $ | 1.92 % |
| 26 | Eastman Chemical Co | 120,553 | 9.1M $ | 1.92 % |
| 27 | 3M Co | 58,923 | 9M $ | 1.89 % |
| 28 | Weyerhaeuser Co | 367,725 | 9M $ | 1.89 % |
| 29 | Truist Financial Corp | 183,010 | 8.8M $ | 1.85 % |
| 30 | Berkshire Hathaway Inc | 18,520 | 8.8M $ | 1.84 % |
| 31 | Huntington Ingalls Industries Inc | 28,408 | 8.8M $ | 1.84 % |
| 32 | Smurfit Westrock PLC | 212,471 | 8.7M $ | 1.83 % |
| 33 | Range Resources Corp | 224,431 | 8.7M $ | 1.83 % |
| 34 | Citizens Financial Group Inc | 138,150 | 8.6M $ | 1.80 % |
| 35 | Advanced Micro Devices Inc | 16,543 | 8.5M $ | 1.79 % |
| 36 | Salesforce Inc | 44,606 | 8.5M $ | 1.79 % |
| 37 | Trane Technologies PLC | 18,735 | 8.5M $ | 1.77 % |
| 38 | Celanese Corp | 150,909 | 8M $ | 1.68 % |
| 39 | Costco Wholesale Corp | 4,626 | 4.4M $ | 0.93 % |
| 40 | Lam Research Corp | 13,420 | 4.3M $ | 0.90 % |
| 41 | AbbVie Inc | 18,557 | 4M $ | 0.85 % |
| 42 | Applied Materials Inc | 8,654 | 3.9M $ | 0.82 % |
| 43 | Netflix Inc | 42,005 | 3.6M $ | 0.76 % |
| 44 | Palantir Technologies Inc | 22,814 | 3.6M $ | 0.75 % |
| 45 | Merck & Co Inc | 25,237 | 3M $ | 0.63 % |
| 46 | KLA Corp | 1,382 | 2.7M $ | 0.56 % |
Sector breakdown
- Technology 34.7 %
- Industrials 15.3 %
- Materials 14.6 %
- Financials 11.5 %
- Health care 3.4 %
- Energy 2.3 %
- Real estate 2.2 %
- Consumer staples 0.9 %
- Communication 0.8 %
- Unattributed 14.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 473.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Centre American Select Equity Fund". https://titelia.com/en/funds/S000089995