CAXIX Mutual Fund

CAXIX Mutual Fund

NAV$21.46
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Showing top 50 of 51 holdings · as of Jun 30, 2026
CAXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
5.94%		5.9%7,854$5.68MInfo TechSemiconductors
2
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
4.02%		10.0%48,400$3.84MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
3.68%		13.6%-$3.52M
4
NSRGY
Nestle S.a. Adr
3.60%		17.2%33,500$3.44M
5
CVX
Chevron Corp
3.38%		20.6%19,500$3.23M
6—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.19%		23.8%71,500$3.05M
7
GOOG
Alphabet Inc. C
3.00%		26.8%8,124$2.87M
8—Industrials (continued) Tetra Tech Inc.
2.86%		29.7%94,700$2.74M
9
TAK
Takeda Pharmaceutical Co Ltd
2.84%		32.5%169,000$2.71M
10
MU
Micron Technology, Inc.
2.78%		35.3%2,300$2.65M
11—Henkel Ag & Co. Kgaa Pfd.
2.64%		37.9%30,000$2.52M
12—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.58%		40.5%15,718$2.46M
13—Bunge Global Sa Common Shares
2.57%		43.1%23,000$2.45M
14
ULVR
Unilever Plc Ord Gbp.0311
2.55%		45.6%40,501$2.43M
15
MSFT
Microsoft Corp
2.46%		48.1%6,304$2.35M
16
NFG
National Fuel Gas Co
2.42%		50.5%30,000$2.32M
17
MDT
Medtronic Plc Ordinary Shares
2.26%		52.8%27,650$2.16M
18—Grupo Mexico Sab De Cv
2.23%		55.0%188,340$2.13M
19
META
Meta Platforms Inc
2.12%		57.1%3,590$2.02M
20—Aon Public Limited Company  Cl.  A
2.11%		59.2%6,077$2.02M
21
ORAN
Orange SA
2.09%		61.3%106,195$2.00M
22
CSCO
Cisco Systems Inc.
1.96%		63.3%15,900$1.87M
23
VZ
Verizon Communications Inc Vz
1.95%		65.2%44,000$1.86M
24—Vivendi Sa
1.83%		67.1%710,000$1.75M
25—Mdu Resources
1.82%		68.9%82,010$1.74M
26
V
Visa Inc Class A
1.80%		70.7%5,000$1.72M
27
WMT
Walmart, Inc.
1.75%		72.4%14,800$1.68M
28
AC
Arca Continental Sab De Cv
1.56%		74.0%125,000$1.49M
29
FCX
Freeport-mcmoran Copper & Gold Inc.
1.53%		75.5%23,200$1.46M
30DebtSpdr Bloomberg 1-3 Month T-Bill Etf
1.49%		77.0%15,500$1.42M
31
MOS
Mosaic Co
1.39%		78.4%62,500$1.32M
32
ARCO
Arcos Dorados Holding Inc
1.39%		79.8%164,640$1.33M
33—Tesco Plc
1.38%		81.2%217,400$1.32M
34
GNC
Graincorp Class A Ltd
1.37%		82.5%384,700$1.31M
35
AMZN
Amazon.com Inc
1.30%		83.8%5,198$1.24M
36—Wal-Mart De Mexico Sab De Cv
1.30%		85.1%423,500$1.24M
37
CME
Cme Group, Cl A
1.24%		86.4%5,375$1.19M
38
ETN
Eaton Corp Plc
1.16%		87.5%2,602$1.11M
39
UBER
Uber Technologies Inc
1.13%		88.7%14,980$1.08M
40
JNJ
Johnson & Johnson -
1.08%		89.7%4,052$1.03M
41—Tokyo Electron Ltd
1.02%		90.8%4,000$972.0K
42—Japan Exchange Group Inc
0.99%		91.8%75,000$943.4K
43
HON
Honeywell International Inc
0.94%		92.7%4,000$895.6K
44
HONA
Honeywell Aerospace Inc
0.93%		93.6%4,000$884.3K
45—Solstice Advanced Materials Inc
0.81%		94.4%8,765$776.6K
46
HD
The Home Depot Inc
0.78%		95.2%2,104$742.0K
47
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.77%		96.0%1,473$737.1K
48
LVMH
Lvmh Moet Hennessy
0.58%		96.6%1,000$552.8K
49
FIS
Fidelity National Information Srvcs Inc
0.35%		96.9%8,688$337.8K
50
LVMUY
Lvmh Moet Hennessy Adr
0.14%		97.1%1,200$132.7K
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CAXIX Mutual Fund All Holdings

CAXIX holdings total 52 positions. The top 10 holdings account for 35.3% of the fund, led by Applied Materials, Inc. at 5.9%, Spdr Gold Minishares Trust (Nyse Arca) at 4.0%, First Am Treas Obli-X at 3.7%.

CAXIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 15.3%.

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