CASIX Mutual Fund

CASIX Mutual Fund

NAV$12.24
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Showing top 50 of 1,553 holdings · as of Mar 31, 2026
CASIX 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-Schatz Fut Jun26
0.12%		74.9%-56$37.7K--
11—EURO-Buxl 30Y Bnd Jun26
0.12%		75.0%-22$35.7K--
12—EURo-Bund Future Jun26
0.12%		75.1%-32$35.7K--
13—Brent Crude Futr Jul26
0.11%		75.2%2$35.6K--
14DebtAust 3Yr Bond Fut Jun26
0.11%		75.3%-124$33.7K--
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—Soybean Oil Futr Jul26
0.09%		75.6%18$28.3K--
18—Currency Contract - Brl
0.09%		75.7%1,500,007$28.5K--
19—EURo-Bobl Future Jun26
0.09%		75.8%-31$28.5K--
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—3 Month Sofr Fut Sep26
0.06%		76.1%-29$18.5K--
24—Live Cattle Futr Aug26
0.06%		76.1%4$18.9K--
25—Us 2Yr Note (Cbt) Jun26
0.06%		76.2%-29$19.9K--
26—Live Cattle Futr Jun26
0.06%		76.3%4$17.3K--
27—Currency Contract - COP
0.05%		76.3%550,002$14.8K--
28—Live Cattle Futr Oct26
0.05%		76.4%5$15.0K--
29—Wti Crude Future Jun26
0.05%		76.4%1$15.6K--
30—Short Euro-Btp Fu Jun26
0.04%		76.4%-27$12.9K--
31—Lme Lead Future Jun26
0.04%		76.5%-7$13.2K--
32—Us 5Yr Note (Cbt) Jun26
0.04%		76.5%-36$12.5K--
33—3MO EURO EURIBOR Mar27
0.04%		76.6%-9$12.0K--
34—Ifsc Nifty 50 Fut Apr26
0.04%		76.6%-9$11.3K--
35—Gold 100 Oz Futr Jun26
0.04%		76.6%2$12.3K--
36—Currency Contract - USD
0.04%		76.7%808,227,750$11.7K--
37—Currency Contract - USD
0.04%		76.7%219,799,440$12.1K--
38—Cattle Feeder Fut Aug26
0.03%		76.8%1$8.8K--
39—Currency Contract - USD
0.03%		76.8%184,438,458$10.4K--
40—Ice 3Mth Sonia Fu Sep26
0.03%		76.8%-8$9.2K--
41—3 Month Sofr Fut Dec26
0.03%		76.8%-9$9.4K--
42—Currency Contract - Eur
0.03%		76.9%236,955,810$8.0K--
43—Currency Contract - USD
0.03%		76.9%184,436,225$10.4K--
44—Currency Contract - USD
0.03%		76.9%19,044,097$8.4K--
45—Currency Contract - Eur
0.03%		77.0%236,973,230$7.9K--
46—Kc Hrw Wheat Fut May26
0.02%		77.0%8$7.0K--
47—90-Day Bank Bill Sep27
0.02%		77.0%-10$5.7K--
48—Natural Gas Futr Jun26
0.02%		77.0%-2$5.8K--
49—EURo-Oat Future Jun26
0.02%		77.0%-7$6.7K--
50—3Mo EURo EURibor Sep27
0.02%		77.1%-10$6.2K--
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CASIX Mutual Fund All Holdings

CASIX 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%.

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

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