CAIXX Mutual Fund Analysis & Holdings | MarketXLS

CAIXX Mutual Fund

NAV$1.00

AUM$2.1B

TER0.28%

Holdings168

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CAIXX Mutual Fund

NAV$1.00

Federated Hermes California Municipal Cash Trust Wealth Class

AUM$2.1B

TER0.28%

Holdings168

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	82.02%
2	United States	North America	4.41%
3	Japan	Asia-Pacific	1.13%

CAIXX Mutual Fund Geographic Allocation

CAIXX geographic allocation spans US (82.0%), United States (4.4%), Japan (1.1%). The fund covers 3 regions.

CAIXX country exposure helps investors assess international diversification and geopolitical risk.CAIXX sector breakdown alongside geography gives a complete picture of portfolio allocation.