The Saba Closed-End Funds ETF (CEFS) top stock holdings include BlackRock Science and Technology Term Trust, Cash & Cash Equivalents, and ASA Gold and Precious Metals. The top 25 CEFS holdings ordered by weight make up 98.60% of the total fund. CEFS is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete CEFS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CEFS Holdings
CEFS Geographic Exposure
CEFS's largest geographic exposure is United States at 63.2%, followed by Bermuda at 7.6%.
CEFS Currency Exposure
CEFS is predominantly exposed to USD at 90.9%, followed by USDB at 7.0%.
CEFS Sector Exposure
CEFS's largest sector exposure is Financials at 32.9%, followed by Closed-End Fund at 9.8%.
CEFS Industry Exposure
CEFS's largest industry exposure is Capital Markets at 32.9%, followed by Closed-End Fund at 9.8%.
CEFS Sub-Industry Exposure
CEFS's largest sub-industry exposure is Asset Management & Custody Banks at 15.1%, followed by Closed-End Fund at 9.8%.
Asset Management & Custody Banks
CEFS Coupon Exposure
CEFS's largest coupon exposure is 2-4 at 12.8%, followed by 0-2 at 1.7%.
CEFS Maturity Exposure
CEFS's largest maturity exposure is 20-30 at 7.2%, followed by 30+ at 1.7%.
