CAISX Mutual Fund

CAISX Mutual Fund

NAV$13.55
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Showing the top 10 of 73 holdings · as of Jan 31, 2026
Top 10 weight
24.45%
CAISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hyosung Heavy Industries Corp
2.80%		2.8%180$322.8K--
2
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.73%		5.5%1,930$314.0KFinancialsBanks
Share changes, sector and industry · Pro
3—Aspeed Technology Inc
2.72%		8.3%1,120$313.2K
4
EXENS
Exosens Sas
2.57%		10.8%4,610$295.3K
5—Kandenko Co Ltd
2.50%		13.3%8,000$288.0K
6
CEU
Ces Energy Solutions Corp
2.32%		15.6%25,600$267.0K
7
IMPN
Implenia Ag Common Stock Chf1.02
2.26%		17.9%2,720$260.5K
8—Hudbay Minerals Inc
2.25%		20.1%10,950$259.3K
9—MillicomInternational
2.23%		22.4%4,200$256.3K
10
NXSN
Next Vision Stabilized Systems Ltd
2.07%		24.4%2,640$238.1K
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Themes in the top 10
Energy TransitionEnergy SecurityCritical MineralsManufacturing

CAISX Mutual Fund Top Holdings

CAISX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Hyosung Heavy Industries Corp at 2.8%, Bawag Group Ag Common Stock EUR at 2.7%, Aspeed Technology Inc at 2.7%.

CAISX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Materials at 9.4%.

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