Centre American Select Equity Fund
Data updated: 2025-05-28
C000109113 — Centre American Select Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $336.41M AUM · 1.36% expense ratio · -1.3% 1-yr return. From SEC regulatory filings.
C000109113 Fund Overview
Centre American Select Equity Fund is a US mutual fund managed by Centre Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Centre Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $336.41M
- 1-year return: -1.3%
- SEC CIK: 0001517238
- SEC series ID: S000035644
- Share class ID: C000109113
C000109113 Holdings
Top 10 holdings of Centre American Select Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.12% |
| Microsoft Corp | 5.51% |
| Nvidia Corp | 5.27% |
| Amazon.com Inc | 3.87% |
| Paramount Global | 3.25% |
| Medtronic Plc | 3.03% |
| Altria Group Inc | 2.84% |
| Meta Platforms Inc | 2.81% |
| Tyson Foods Inc | 2.63% |
| Pfizer Inc | 2.56% |
C000109113 Portfolio Allocation
Asset-class allocation of Centre American Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000109113 Performance
Total returns for C000109113 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.3% |
| 3 years (annualised) | 1.7% |
| 5 years (annualised) | 17.2% |
C000109113 Risk Information
Risk metrics for C000109113, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000109113 Costs and Fees
C000109113 costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.36%
- Portfolio turnover: 81%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
C000109113 Cashflows
Over the 12 months to 2025-03, Centre American Select Equity Fund had net outflows of $6.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$17.46M |
| 2025-02 | −$7.06M |
| 2025-01 | −$6.45M |
| 2024-12 | $36.68M |
| 2024-11 | −$16.66M |
| 2024-10 | $998.97K |
C000109113 Debt Constituents
No individual debt constituents are reported in Centre American Select Equity Fund's latest SEC N-PORT filing.
C000109113 Prospectus and SEC Filings
Official Centre American Select Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.