CARYX Mutual Fund

CARYX Mutual Fund

NAV$11.53
See how much of CARYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 424 holdings · as of Aug 31, 2026
Top 10 weight
60.49%
CARYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
35.95%		36.0%939,307,434$938.84M--
2
CCSAX
Columbia Commodity Strategy Fund
11.32%		47.3%21,005,283$295.54M--
3DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
4.04%		51.3%-$105.42MFinancialsBanks
4—Mex Bonos Desarr Fix Rt 8% 21Feb2036
2.07%		53.4%-$54.07M--
5DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.77%		55.2%-$46.16MFinancialsBanks
6—Intercontinental Exchange, Inc.Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V2)_Z97Jnt7P5
1.45%		56.6%480,989,880$37.84M--
7—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
1.02%		57.6%-$26.68MFinancialsCapital Markets
8DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.98%		58.6%-$25.47MFinancialsCapital Markets
9DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.96%		59.6%-$24.97MFinancialsThrifts
10
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.93%		60.5%102,532$24.22MReal EstateEquity Real Estate Investment Trusts (REITs)
More holdings · Pro
FundXLS Pro
See the other 414 holdings of CARYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditDerivatives Trading

CARYX Mutual Fund Top Holdings

CARYX holdings top 10 positions. The top 10 holdings account for 60.5% of the fund, led by Columbia Short Term Cash Fund at 36.0%, Columbia Commodity Strategy Fund at 11.3%, Treasury Note (Otr) 3.38% May 15, 2033 at 4.0%.

CARYX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 19.7%.

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