{ "page": "compare", "query": { "a": "CETAX", "b": "ACROX" }, "retrieved_at": "2026-07-07T19:15:55+00:00", "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.", "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.", "terms": { "notice": "Use of this data is subject to the FundWatcher Terms of Service. 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"as_of": "2025-12-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226002883/0000910472-26-002883-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0001193125-26-145083", "as_of": "2026-02-28", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526145083/0001193125-26-145083-index.htm" } ] }