CAUSX Mutual Fund

CAUSX Mutual Fund

NAV$9.03
See how much of CAUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 19 of 19 holdings · as of May 31, 2026
CAUSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
13.17%		13.2%$1.42MFinancialsBanks
2DebtUs Treas BdsFinancials · Diversified Financial Services
12.74%		25.9%$1.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 4% 30Apr2032
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
6DebtUnited States Treasury Note/Bond
7.66%		63.8%$827.8K
7DebtUs Treasury N/B 2030-10-31
7.62%		71.4%$823.8K
8DebtUs Treas Nts
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
11DebtUs Treasury N/B
2.70%		91.4%$292.3K
12DebtUnited States Treasury
2.29%		93.7%$248.0K
13DebtUs Treas Nts
1.85%		95.6%$199.6K
14DebtUnited States Treasury Note/bond
1.36%		96.9%$146.9K
15—B 09/01/26 2026-09-01
0.92%		97.8%$99.1K
16—Ginnie Mae Ii Pool
0.63%		98.5%$67.8K
17—Gn 666087
0.59%		99.1%$64.3K
18—Ginnie Mae I Pool
0.33%		99.4%$35.3K
19—Gn 677052
0.08%		99.5%$8.5K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAUSX Mutual Fund All Holdings

CAUSX holdings total 19 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%, Us Treas Bds 2% 11/15/41 at 12.7%, Us Treasury N/B 4% 30Apr2032 at 11.0%.

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

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