CASIX Mutual Fund

NAV$11.45
Showing 10 of 71 holdings(as of Mar 31, 2026)Top 10 Weight: 74.85%
#TickerNameWeightSharesMkt ValueShare 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
See the other 61 holdings of CASIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest Rates

CASIX Mutual Fund Top Holdings

CASIX 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 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.