Centre Funds
Centre American Select Equity Fund
$264.50M
Avg Monthly Net Assets
$395.36M
Total Assets
$512K
Total Liabilities
$394.85M
Net Assets
Centre American Select Equity Fund is a Mutual Fund in Centre Funds
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $264.50M.
On August 26th, 2024 it reported 41 holdings, the largest
being Microsoft Corp (7.3%), Nvidia Corp (6.8%) and Apple Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000136015 | DHANX | |
| Investor Class | C000109113 | DHAMX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $10M | 52K | 2.42 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $8M | 44K | 2.05 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $9M | 190K | 2.19 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $16M | 82K | 4.02 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $27M | 126K | 6.72 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $7M | 17K | 1.72 |
| Boston Beer Co., Inc. (Boston Beer Co Inc/the) | Long | Equity-common | US | $8M | 27K | 2.08 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $6M | 4K | 1.62 |
| Clorox Co. (Clorox Co/the) | Long | Equity-common | US | $9M | 67K | 2.32 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $9M | 90K | 2.22 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $7M | 257K | 1.85 |
| Eli Lilly & Co. | Long | Equity-common | US | $7M | 7K | 1.67 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/the) | Long | Equity-common | US | $9M | 85K | 2.28 |
| Exxon Mobil Corp. | Long | Equity-common | US | $5M | 39K | 1.15 |
| First American Treasury Obligations | Long | Short-term investment vehicle | US | $462K | 462K | 0.12 |
| Generac Holdings, Inc. (Generac Holdings Inc) | Long | Equity-common | US | $8M | 58K | 1.95 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $9M | 154K | 2.28 |
| Intel Corp. | Long | Equity-common | US | $9M | 282K | 2.22 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $12M | 126K | 3.03 |
| Johnson & Johnson | Long | Equity-common | US | $12M | 83K | 3.07 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $5M | 27K | 1.36 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $9M | 66K | 2.30 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $10M | 519K | 2.61 |
| Kraft Heinz Co. (Kraft Heinz Co/the) | Long | Equity-common | US | $8M | 249K | 2.03 |
| McCormick & Co., Inc. (Mccormick & Co Inc/md) | Long | Equity-common | US | $11M | 156K | 2.80 |
| Medtronic PLC | Long | Equity-common | IE | $11M | 135K | 2.69 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $8M | 5K | 2.06 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $10M | 20K | 2.52 |
| Microsoft Corp. | Long | Equity-common | US | $29M | 65K | 7.31 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $7M | 142K | 1.83 |
| Morgan Stanley | Long | Equity-common | US | $9M | 91K | 2.23 |
| NVIDIA Corp. | Long | Equity-common | US | $27M | 217K | 6.80 |
| Paramount Global | Long | Equity-common | US | $10M | 955K | 2.51 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $11M | 69K | 2.90 |
| Procter & Gamble Co. (Procter & Gamble Co/the) | Long | Equity-common | US | $4M | 22K | 0.90 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $5M | 25K | 1.27 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $9M | 166K | 2.40 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $4M | 8K | 1.09 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $4M | 15K | 0.97 |
| Walt Disney Co. | Long | Equity-common | US | $10M | 100K | 2.52 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $7M | 66K | 1.82 |
Address
Centre Funds
48 Wall Street, Suite 1100
New York
New York
10005
United States of America
Websites
Directors
Aloke Ghosh
James L. Grant
James A. Abate
Joseph M. Marinaro
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US BANK
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
RAYMOND JAMES FINANCIAL SERVICES, INC.
JPMORGAN DISTRIBUTION SERVICES, INC.