CAGCX Mutual Fund

CAGCX Mutual Fund

NAV$15.81
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Showing the top 10 of 110 holdings · as of Jan 31, 2026
Top 10 weight
35.08%
CAGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
9.75%		9.8%15,377,514$15.38MFinancialsCapital Markets
2DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
3.78%		13.5%-$5.96MConsumer Disc.Internet
Sector and industry · Pro
3DebtBoeing Co
3.64%		17.2%76,944$5.75M
4—Jd Com Inc 06/29 0.25
3.41%		20.6%-$5.37M
5—Eni Spa 2.95 2030-09-14
2.99%		23.6%-$4.72M
6—Sk Hynix Inc 4.266 46797 2028-02-14
2.89%		26.5%-$4.56M
7
MSTR
Microstrategy Inc
2.42%		28.9%-$3.82M
8—Seagate Hdd Cayman Conv. Note
2.26%		31.1%-$3.57M
9—Lumentum Holdings Incconv. Note
2.03%		33.2%-$3.21M
10—Duke Energy Corp 4.13% Apr 15, 2026
1.91%		35.1%-$3.01M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityAviation TechnologyDefense TechnologySpace EconomyManufacturingData & AnalyticsPaymentsEmerging TechNetworking InfrastructureSemiconductorsInfrastructure

CAGCX Mutual Fund Top Holdings

CAGCX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 9.8%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 3.8%, Boeing Co 6 10/15/2027 at 3.6%.

CAGCX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Discretionary at 19.5%.

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