CETAX — Centerstone Investors Fund
Data updated: 2026-02-26
CETAX — Centerstone Investors Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $63.86M AUM · 1.40% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
CETAX Fund Overview
CETAX — Centerstone Investors Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Global (incl. US) Mid 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: Northern Lights Fund Trust III
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $63.86M
- 1-year return: 24.0%
- Ticker: CETAX
- SEC CIK: 0001537140
- SEC series ID: S000070944
- Share class ID: C000225291
CETAX Holdings
Top 10 holdings of Centerstone Investors Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Investment Trust | 18.06% |
| Spdr Gold Trust | 8.69% |
| Fanuc Corp. | 2.68% |
| Banco Santander SA | 2.49% |
| Credit Agricole S.A. | 2.29% |
| Skandinaviska Enskilda Banken AB (publ) | 2.28% |
| Singapore Exchange Ltd. | 2.19% |
| Eurofins Scientific SE | 2.18% |
| Schneider Electric SE | 2.18% |
| Franco Nevada Corp | 2.15% |
CETAX Portfolio Allocation
Asset-class allocation of Centerstone Investors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.1% |
| Cash & Equivalents | 18.1% |
CETAX Performance
Total returns for CETAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.0% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.4% |
CETAX Risk Information
Risk metrics for CETAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
CETAX Costs and Fees
CETAX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.56%
- Portfolio turnover: 14%
- Brokerage commissions: 4.81 bps of average net assets (SEC N-CEN)
CETAX Cashflows
Over the 12 months to 2025-12, Centerstone Investors Fund had net outflows of $67.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $1.42M |
| 2025-11 | −$1.26M |
| 2025-10 | −$2.54M |
| 2025-09 | −$6.04M |
| 2025-08 | −$4.69M |
| 2025-07 | −$402.80K |
CETAX Debt Constituents
No individual debt constituents are reported in Centerstone Investors Fund's latest SEC N-PORT filing.
CETAX Prospectus and SEC Filings
Official Centerstone Investors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid 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.