CAFRX Mutual Fund

CAFRX Mutual Fund

NAV$12.61
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Showing top 6 of 6 holdings · as of Apr 30, 2026
CAFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPI
Capita Plc
11.18%		11.2%3,000$778.5K--
2
EDV
Endeavour Mining Plc Ordinary Shares
2.48%		13.7%3,000$172.9K--
3
CIBEY
Commercial International Bank - Egypt (Cib)Financials · Banks
1.37%		15.0%38,028$95.3KFinancialsBanks
4
OCEJ
Oceana Group Ltd. Ordinary Shares
1.35%		16.4%28,000$94.0K--
5
OMU
Old Mutual Limited Ordinary SharesFinancials · Insurance
1.17%		17.6%100,000$81.7KFinancialsInsurance
6
IDHC
Integrated Diagnostics Holdi
0.47%		18.0%59,000$33.0K--
Not reported for this fund: share changes.

CAFRX Mutual Fund All Holdings

CAFRX holdings total 43 positions. The top 10 holdings account for 18.0% of the fund, led by Capita Plc at 11.2%, Endeavour Mining Plc Ordinary Shares at 2.5%, Commercial International Bank - Egypt (Cib) at 1.4%.

CAFRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 2.5%.

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