CAUKX Mutual Fund

CAUKX Mutual Fund

NAV$9.06
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Showing the top 10 of 19 holdings · as of May 31, 2026
Top 10 weight
88.72%
CAUKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
13.17%		13.2%$1.42MFinancialsBanks
2DebtTreasury Bond (Otr) 2% Nov 15, 2041Financials · Diversified Financial Services
12.74%		25.9%$1.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
10.98%		36.9%$1.19M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
10.68%		47.6%$1.15M
5DebtUnited States Treasury Note/Bond
8.56%		56.1%$925.4K
6DebtTreasury Note (Otr) 3.88% Aug 15, 2033
7.66%		63.8%$827.8K
7DebtTreasury Note (Otr) 4.88% Oct 31, 2030
7.62%		71.4%$823.8K
8DebtTreasury Note (Otr) 3.88% Aug 15, 2034
7.16%		78.6%$773.6K
9DebtUnited States Treasury Note/bond
5.45%		84.0%$589.5K
10DebtUnited States Treasury Note/Bond
4.70%		88.7%$507.7K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket Infrastructure

CAUKX Mutual Fund Top Holdings

CAUKX holdings top 10 positions. The top 10 holdings account for 88.7% of the fund, led by Treasury Note (Otr) 3.5% Sep 30, 2029 at 13.2%, Treasury Bond (Otr) 2% Nov 15, 2041 at 12.7%, United States Treasury Note/Bond 4% 04/30/2032 at 11.0%.

CAUKX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Financials at 92.6%.

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