CASCX Mutual Fund

CASCX Mutual Fund

NAV$11.99
See how much of CASCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,553 holdings · as of Mar 31, 2026
CASCX 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
3DebtJpn 10Y Bond(Ose) Jun26
0.36%		73.5%-17$111.9K--
4—Ny Harb Ulsd Fut May26
0.36%		73.8%2$113.1K--
5—Brent Crude Futr Jun26
0.27%		74.1%4$84.4K--
6—Low Su Gasoil G May26
0.20%		74.3%2$63.4K--
7—Lme Pri Alum Futr Jun26
0.17%		74.5%13$53.8K--
8—Wti Crude Future May26
0.14%		74.6%3$42.7K--
9DebtAust 10Y Bond Fut Jun26
0.14%		74.7%-84$44.0K--
10—EURO-Buxl 30Y Bnd Jun26
0.12%		74.9%-22$35.7K--
11—EURo-Bund Future Jun26
0.12%		75.0%-32$35.7K--
12—EURo-Schatz Fut Jun26
0.12%		75.1%-56$37.7K--
13DebtAust 3Yr Bond Fut Jun26
0.11%		75.2%-124$33.7K--
14—Brent Crude Futr Jul26
0.11%		75.3%2$35.6K--
15—Ny Harb Ulsd Fut Jun26
0.11%		75.4%1$34.2K--
16—Currency Contract - Brl
0.10%		75.5%2,050,010$31.3K--
17—EURo-Bobl Future Jun26
0.09%		75.6%-31$28.5K--
18—Currency Contract - Brl
0.09%		75.7%1,500,007$28.5K--
19—Soybean Oil Futr Jul26
0.09%		75.8%18$28.3K--
20—Currency Contract - USD
0.08%		75.9%87,839,280$24.3K--
21—Cattle Feeder Fut May26
0.07%		75.9%2$22.9K--
22—Low Su Gasoil G Jun26
0.07%		76.0%1$22.7K--
23—Live Cattle Futr Aug26
0.06%		76.1%4$18.9K--
24—Us 2Yr Note (Cbt) Jun26
0.06%		76.1%-29$19.9K--
25—3 Month Sofr Fut Sep26
0.06%		76.2%-29$18.5K--
26—Live Cattle Futr Jun26
0.06%		76.3%4$17.3K--
27—Wti Crude Future Jun26
0.05%		76.3%1$15.6K--
28—Currency Contract - COP
0.05%		76.4%550,002$14.8K--
29—Live Cattle Futr Oct26
0.05%		76.4%5$15.0K--
30—Gold 100 Oz Futr Jun26
0.04%		76.4%2$12.3K--
31—Currency Contract - USD
0.04%		76.5%219,799,440$12.1K--
32—Ifsc Nifty 50 Fut Apr26
0.04%		76.5%-9$11.3K--
33—Lme Lead Future Jun26
0.04%		76.6%-7$13.2K--
34—3MO EURO EURIBOR Mar27
0.04%		76.6%-9$12.0K--
35—Currency Contract - USD
0.04%		76.6%808,227,750$11.7K--
36—Us 5Yr Note (Cbt) Jun26
0.04%		76.7%-36$12.5K--
37—Short Euro-Btp Fu Jun26
0.04%		76.7%-27$12.9K--
38—Ice 3Mth Sonia Fu Sep26
0.03%		76.8%-8$9.2K--
39—3 Month Sofr Fut Dec26
0.03%		76.8%-9$9.4K--
40—Currency Contract - USD
0.03%		76.8%19,044,097$8.4K--
41—Currency Contract - USD
0.03%		76.8%184,436,225$10.4K--
42—Currency Contract - Eur
0.03%		76.9%236,955,810$8.0K--
43—Currency Contract - USD
0.03%		76.9%184,438,458$10.4K--
44—Currency Contract - Eur
0.03%		76.9%236,973,230$7.9K--
45—Cattle Feeder Fut Aug26
0.03%		77.0%1$8.8K--
46—Kc Hrw Wheat Fut May26
0.02%		77.0%8$7.0K--
47—Crude Palm Oil Fu Jun26
0.02%		77.0%4$6.9K--
48—90-Day Bank Bill Dec26
0.02%		77.0%-13$6.7K--
49—Long Gilt Future Jun26
0.02%		77.0%-9$6.4K--
50—90-Day Bank Bill Mar27
0.02%		77.1%-11$5.6K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,503 holdings of CASCX
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

CASCX Mutual Fund All Holdings

CASCX holdings total 1553 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%, Jpn 10Y Bond(Ose) Jun26 at 0.4%.

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

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