fundvisualizer.com

Centre American Select Equity InstlDHANX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
97.67%
Non-U.S. Stock
1.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.81%

Consumer cyclical

11.62%

Financial services

5.22%

Real estate

0.00%

Consumer defensive

29.02%

Health care

13.26%

Utilities

0.00%

Communication services

9.62%

Energy

5.92%

Industrials

0.00%

Technology

21.73%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
7.12%
Amazon.com Inc
6.27%
Apple Inc
5.72%
NVIDIA Corp
5.10%
The Walt Disney Co
3.18%
PepsiCo Inc
3.15%
McCormick & Co Inc Registered Shs Non Vtg
3.11%
Medtronic PLC
3.06%
Johnson & Johnson
2.87%
International Flavors & Fragrances Inc
2.81%
Fund assets

$378.41 Million

Share class

Inst

Morningstar category

Large Blend

Expense ratio

1.05%

Investment objective

Growth

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