CASCX Mutual Fund

CASCX Mutual Fund

NAV$11.43
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Showing the top 10 of 1,553 holdings · as of Mar 31, 2026
Top 10 weight
74.85%
CASCX 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—Irsimm
0.36%		73.5%-17$111.9K--
4—Ny Harb Ulsd Fut May26
0.36%		73.8%2$113.1K--
5DebtPacific Gas and Electric Co
0.27%		74.1%4$84.4K--
6DebtFannie Mae Pool Bv4539
0.20%		74.3%2$63.4K--
7—Fxo004802 Put AUD Call USD
0.17%		74.5%13$53.8K--
8DebtFannie Mae Pool By0007
0.14%		74.6%-84$44.0K--
9—Biogen Inc - Trs
0.14%		74.7%3$42.7K--
10—Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2021
0.12%		74.9%-22$35.7K--
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Themes in the top 10
Interest Rates

CASCX Mutual Fund Top Holdings

CASCX 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%, Irsimm 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.