CAXIX Mutual Fund

CAXIX Mutual Fund

NAV$21.92
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Showing top 50 of 51 holdings · as of Mar 31, 2026
CAXIX 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
11
CSCO
Cisco Systems Inc.
2.63%		37.9%30,500$2.37M
12
MSFT
Microsoft Corp
2.60%		40.5%6,304$2.33M
13
GOOG
Alphabet Inc. C
2.59%		43.0%8,124$2.33M
14
FXFXX
First Am Treas Obli-X
2.52%		45.6%-$2.27M
15
VZ
Verizon Communic
2.46%		48.0%44,000$2.21M
16
ORAN
Orange SA
2.42%		50.4%106,195$2.17M
17—Industrials (continued) Tetra Tech Inc.
2.34%		52.8%69,675$2.10M
18
META
Meta Platforms, Inc.
2.29%		55.1%3,590$2.05M
19—Grupo Mexico Sab De Cv
2.24%		57.3%188,340$2.01M
20—Aon Public Limited Company  Cl.  A
2.18%		59.5%6,077$1.96M
21
WMT
Walmart, Inc.
2.05%		61.5%14,800$1.84M
22
ULVR
Unilever Plc Ord Gbp.0311
2.05%		63.6%32,303$1.84M
23
GNC
Graincorp Ltd
1.96%		65.6%384,700$1.76M
24—Mdu Resources
1.89%		67.4%82,010$1.70M
25
JNJ
Johnson & Johnson -
1.77%		69.2%6,489$1.59M
26
MOS
Mosaic Co.
1.77%		71.0%62,500$1.59M
27—Henkel Ag & Co. Kgaa Pfd.
1.76%		72.7%20,600$1.58M
28—Vivendi Sa
1.62%		74.4%710,000$1.46M
29
HON
Honeywell International Inc.
1.61%		76.0%6,400$1.45M
30
AC
Arca Continental Sab De Cv
1.60%		77.6%125,000$1.44M
31DebtSpdr Bloomberg 1-3 Month T-Bill Etf
1.58%		79.2%15,500$1.42M
32
PSMT
Pricesmart Inc
1.54%		80.7%9,200$1.38M
33—Wal-Mart De Mexico Sab De Cv
1.54%		82.2%423,500$1.38M
34
FCX
Freeport-mcmoran Copper & Gold Inc.
1.52%		83.8%23,200$1.36M
35—Tesco Plc
1.52%		85.3%217,400$1.36M
36
ARCO
Arcos Dorados Holding Inc
1.51%		86.8%164,640$1.36M
37
V
Visa Inc Class A
1.31%		88.1%3,900$1.18M
38
WDAY
Workday, Inc., Class A
1.27%		89.4%8,800$1.14M
39
ETN
Eaton Corp Plc
1.04%		90.4%2,602$930.7K
40—Japan Exchange Group Inc
0.95%		91.4%75,000$853.7K
41
CME
Cme Group, Cl A
0.91%		92.3%2,775$819.6K
42
MU
Micron Technology, Inc.
0.86%		93.1%2,300$777.0K
43
HD
The Home Depot Inc
0.77%		93.9%2,104$692.0K
44—Solstice Advanced Materials Inc
0.74%		94.6%8,765$667.5K
45
UBER
Uber Technologies Inc
0.73%		95.4%9,150$658.2K
46
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.60%		96.0%1,000$535.3K
47—Tokyo Electron Ltd
0.54%		96.5%4,000$488.9K
48
ALHG
Louis Hachette Group
0.51%		97.0%256,280$461.9K
49
FIS
Fidelity National Information Srvcs Inc
0.45%		97.5%8,688$407.6K
50
LVMUY
Lvmh Moet Hennessy Adr
0.15%		97.6%1,200$131.1K
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CAXIX Mutual Fund All Holdings

CAXIX holdings total 52 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%.

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

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