CAXIX Mutual Fund

CAXIX Mutual Fund

NAV$21.46
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
35.29%
CAXIX top 10 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
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Themes in the top 10
SemiconductorsManufacturingInflation ProtectionCritical MineralsETF ProvidersInterest RatesFood InnovationEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyImmunology

CAXIX Mutual Fund Top Holdings

CAXIX holdings top 10 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.