CASAX Mutual Fund

CASAX Mutual Fund

NAV$11.87
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Showing the top 10 of 1,553 holdings · as of Mar 31, 2026
Top 10 weight
74.85%
CASAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
42.13%		42.1%131,526$13.06MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
30.96%		73.1%-$9.59MFinancialsInsurance
3—Ny Harb Ulsd Fut May26
0.36%		73.5%2$113.1K--
4—Sacramento Calif Area Flood Ctl Agy 5.0% 01-Oct-2036
0.36%		73.8%-17$111.9K--
5DebtWisconsin Public Service Sr Unsecured 01/31 4.25
0.27%		74.1%4$84.4K--
6—Low Su Gasoil G May26
0.20%		74.3%2$63.4K--
7DebtFannie Mae Pool Ca1542
0.17%		74.5%13$53.8K--
8—Purchased KRW / Sold USD
0.14%		74.6%-84$44.0K--
9—Wti Crude Future May26
0.14%		74.7%3$42.7K--
10—Sold NOK Bought USD 20260407
0.12%		74.9%-22$35.7K--
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Themes in the top 10
Interest Rates

CASAX Mutual Fund Top Holdings

CASAX holdings top 10 positions. The top 10 holdings account for 74.9% of the fund, led by Ishares Core U.s. Aggregate at 42.1%, First Am Treas Obli-X at 31.0%, Ny Harb Ulsd Fut May26 at 0.4%.

CASAX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Financials at 73.1%.

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