CAXCX Mutual Fund

CAXCX Mutual Fund

NAV$21.07
See how much of CAXCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
35.22%
CAXCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
4.99%		5.0%48,400$4.49MMaterialsMetals & Mining
2
CVX
Chevron CorpEnergy · Oil & Gas
4.49%		9.5%19,500$4.03MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.83%		13.3%71,500$3.44M
4
NSRGY
Nestle S.a. Adr
3.70%		17.0%33,500$3.32M
5
TAK
Takeda Pharmaceutical Co Ltd
3.48%		20.5%169,000$3.13M
6—Bunge Global Sa Common Shares
3.26%		23.8%23,000$2.93M
7
NFG
National Fuel Gas Co
3.14%		26.9%30,000$2.82M
8
AMAT
Applied Materials, Inc.
2.99%		29.9%7,854$2.68M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.67%		32.6%15,718$2.40M
10
MDT
Medtronic Plc Ordinary Shares
2.67%		35.2%27,650$2.40M
More holdings · Pro
FundXLS Pro
See the other 42 holdings of CAXCX
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
Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyImmunologyOncologyAging PopulationFood InnovationHealth & Wellness

CAXCX Mutual Fund Top Holdings

CAXCX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 5.0%, Chevron Corp at 4.5%, Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) at 3.8%.

CAXCX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Health Care at 14.4%.

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