CASIX Mutual Fund

NAV$11.45
Showing top 15 of 1553 holdingsSee all 1553 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate42.13%131,526$13.06M-FinancialsCapital Markets
2FXFXXFirst American Treasury Obligations Fund30.96%-$9.59M-FinancialsInsurance
3-Bought Jpy/sold Usd0.36%-17$111.9KProProPro
4-Irsimm0.36%2$113.1KProProPro
5-Nissan Motor Acceptance Corp. 2.45% 9/15/20280.27%4$84.4KProProPro
6-Low Su Gasoil G May260.20%2$63.4KProProPro
7-Cfd O'Reilly Automotive Inc0.17%13$53.8KProProPro
8-Untrade.Hang Fung Gold0.14%3$42.7KProProPro
9-Square 4.82 2026-12-040.14%-84$44.0KProProPro
10-FNMA 20YR 3.5 09/01/20330.12%-32$35.7KProProPro
11-EURO-Buxl 30Y Bnd Jun260.12%-22$35.7KProProPro
12-EURo-Schatz Fut Jun260.12%-56$37.7KProProPro
13-Venezuela Government International Bond 12.750% 08/23/20220.11%1$34.2KProProPro
14-Idaho Power Co 4.85%03/01/20360.11%-124$33.7KProProPro
15-T-Mobile Usa Inc 5.75%01/15/20540.11%2$35.6KProProPro
See the other 1,538 holdings of CASIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CASIX Mutual Fund All Holdings

CASIX holdings total 71 positions. The top 10 holdings account for 74.9% of the fund, led by Ishares Core U.s. Aggregate at 42.1%, First American Treasury Obligations Fund at 31.0%, Bought Jpy/sold Usd 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 sector allocation provides a detailed breakdown. CASIX overlap tool shows how holdings compare to other funds in your portfolio.