• Home
  • 48 Wall Street
  • Suite 1100
  • New York, NY 10005


Centre American Select Equity Fundas of 06/30/2018, subject to change

Security Name Security Name
3M Co.Johnson & Johnson
AbbVie Inc.Macy's Inc.
Adobe Systems Inc.Mastercard Inc.
Advance Auto Parts Inc.McDonald's Corp.
AES Corp.Microsoft Corp.
Albemarle Corp.Mosaic Co.
Alphabet Inc.Netflix Inc.
Alphabet Inc.Noble Energy Inc.
Amazon.com Inc.NRG Energy Inc.
Anadarko Petroleum Corp.NVIDIA Corp.
Apple Inc.Omnicom Group Inc.
Applied Materials Inc.Oracle Corp.
AT&T Inc.Pfizer Inc.
Bank of America Corp.Ralph Lauren Corp.
BorgWarner Inc.Raytheon Co.
Cabot Oil & Gas Corp.Red Hat Inc.
Cash EquivalentRegeneron Pharmaceuticals Inc.
CF Industries Holdings Inc.S&p 500 Index-spx Us 12/21/18 P2400
Cimarex Energy Co.Texas Instruments Inc.
ConocoPhillipsThe Boeing Co.
EOG Resources Inc.The Home Depot Inc.
EQT Corp.UnitedHealth Group Inc.
Facebook Inc.Viacom Inc.
Freeport-McMoRan Inc.Visa Inc.
Halliburton Co.Walt Disney Co.
HCA Healthcare Inc.WEC Energy Group Inc.
Intel Corp.Western Digital Corp.
Back to Top

An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. To obtain a prospectus containing this and other information, please call 1-855-298-4236 or download the Centre American Select Equity Fund Prospectus, Centre Active U.S. Treasury Fund Prospectus, or Centre Global Infrastructure Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
An investment in the Funds involves risk, including loss of principal.
Centre Funds are distributed by ALPS Distributors, Inc. Centre Asset Management, LLC is not affiliated to ALPS Distributors, Inc.
Diversification does not eliminate the risk of experiencing investment losses.

© 2018 - Centre Funds - All rights reserved.