CASXX Mutual Fund

CASXX Mutual Fund

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Showing the top 10 of 157 holdings · as of Mar 31, 2026
Top 10 weight
32.09%
CASXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc 3.670000%
8.22%		8.2%$1.12B
2—Bnp Paribas Sa 3.800000%
3.86%		12.1%$525.00M
3—Bank Of Nova Scotia 3.740000%
3.22%		15.3%$438.00M
4—Mizuho Securities Usa Llc 3.780000%
3.13%		18.4%$425.00M
5—Citigroup Global Markets, Inc. 3.710000%
2.80%		21.2%$380.00M
6—Societe Generale Sa 3.760000%
2.48%		23.7%$337.00M
7—Rbc Capital Markets Llc 3.750000%
2.39%		26.1%$325.00M
8—Credit Agricole Corporate and Investment Bank 3.690000%
2.06%		28.2%$280.00M
9—Mufg Securities Americas, Inc. 3.730000%
2.02%		30.2%$275.00M
10—Abn Amro Securities Llc 3.670000%
1.91%		32.1%$260.00M
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CASXX Mutual Fund Top Holdings

CASXX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Wells Fargo Securities Llc 3.670000% at 8.2%, Bnp Paribas Sa 3.800000% at 3.9%, Bank Of Nova Scotia 3.740000% at 3.2%.

CASXX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 3.2%.

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