CAFRX Mutual Fund

CAFRX Mutual Fund

NAV$11.72
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Showing top 42 of 42 holdings · as of Jul 31, 2026
CAFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPI
Capita Plc
12.34%		12.3%3,000$856.7K--
2
SGBLY
Standard Bank Group - Adr
5.01%		17.4%17,300$348.1K--
3DebtMtn Group Ltd. Adr
4.41%		21.8%24,500$306.3K--
4
VKEJ
Vukile Property Fund Ltd.
4.36%		26.1%198,000$303.0K--
5
DTCJ
Datatec Ltd
4.14%		30.3%56,018$287.6K--
6
NPNJN
Nasperse Ltd-N Shs
3.93%		34.2%5,200$273.3K--
7—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
3.83%		38.0%8,200$265.8KMaterialsMetals & Mining
8
GNDJ
Grindrod Ltd
3.73%		41.8%160,000$258.8K--
9
OMNJ
Omnia Holdings Ltd
3.49%		45.2%38,000$242.1K--
10
AU
Anglogold Ashanti Uk Ltd
3.43%		48.7%3,000$238.0K--
11
DSYJ
Discovery Holdings Ltd
2.75%		51.4%12,000$190.9K--
12
MTMJ
Momentum Metropolitan Holdings
2.58%		54.0%72,000$179.3K--
13
KSTJ
Psg Konsult Ltd
2.50%		56.5%85,000$173.4K--
14
ARLJ
Astral Foods Ltd
2.26%		58.8%12,200$156.9K--
15
SRGHY
Shoprite Holdings Ltd. Adr
2.25%		61.0%9,000$156.3K--
16
EDV
Endeavour Mining Plc Ordinary Shares
2.08%		63.1%3,000$144.3K--
17
MTHJ
Motus Holdings Ltd
2.06%		65.1%22,500$143.3K--
18
FSR
Firstrand Ltd
2.00%		67.1%23,200$138.8K--
19
IMP
Impala Platinum Holdings Ltd
1.96%		69.1%12,500$136.3K--
20
BVTJ
The Bidvest Group Ltd
1.94%		71.0%9,000$135.1K--
21
SSSJ
Stor-age Property Reit Ltd
1.86%		72.9%130,000$129.3K--
22
BIDJ
Bid Corp Ltd
1.84%		74.7%4,667$128.0K--
23
APNJ
Aspen Pharmacare Holdings Ltd
1.82%		76.6%14,000$126.4K--
24
EXXJ
Exxaro Resources Ltd
1.78%		78.3%10,000$123.5K--
25
OCEJ
Oceana Group Ltd. Ordinary Shares
1.78%		80.1%28,000$123.7K--
26
MRPJ
Mr Price Group Ltd
1.76%		81.9%11,900$122.6K--
27
NPKJ
Nampak Ltd
1.73%		83.6%4,500$120.1K--
28
WBOJ
Wilson Bayly Holmes-ovcon Ltd
1.67%		85.3%12,100$115.7K--
29
CIBEY
Commercial International Bank - Egypt (Cib)Financials · Banks
1.49%		86.8%38,028$103.5KFinancialsBanks
30
KIOJ
Kumba Iron Ore Ltd
1.49%		88.3%6,500$103.2K--
31
VODJ
Vodacom GroupComm. Services · Wireless Telecommunication Services
1.49%		89.8%10,700$103.5KComm. ServicesWireless Telecommunication Services
32
NEDJ
Nedbank Group Ltd
1.46%		91.2%6,000$101.5K--
33DebtRepublic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000Financials · Diversified Financial Services
1.35%		92.6%100,000$93.7KFinancialsDiversified Financial Services
34
GOIXX
Money Market Fund
1.22%		93.8%84,631$84.6K--
35
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
1.19%		95.0%1,100$82.4KMaterialsMetals & Mining
36
OMU
Old Mutual Limited Ordinary SharesFinancials · Insurance
1.16%		96.1%100,000$80.9KFinancialsInsurance
37
AFHJ
Alexander Forbes Group Holdings Ltd
1.08%		97.2%170,000$74.9K--
38
SBSW
Sibanye-stillwater Ltd-adr
0.84%		98.1%27,000$58.4K--
39
HMY
Harmony Gold Mining Co Ltd
0.80%		98.9%3,500$55.2K--
40
CMLJ
Coronation Fund Managers Ltd
0.72%		99.6%19,500$50.1K--
41—Sappi Papier Holding Ag
0.43%		100.0%41,000$29.5K--
42
IDHC
Integrated Diagnostics Holdi
0.00%		100.0%----

CAFRX Mutual Fund All Holdings

CAFRX holdings total 42 positions. The top 10 holdings account for 48.7% of the fund, led by Capita Plc at 12.3%, Standard Bank Group - Adr at 5.0%, Mtn Group Ltd. Adr at 4.4%.

CAFRX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Materials at 5.0%.

CAFRX sectors provide a detailed breakdown. CAFRX overlap shows how holdings compare to other funds in your portfolio.