CITAX Mutual Fund

CITAX Mutual Fund

NAV$9.72
See how much of CITAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,018 holdings · as of Dec 31, 2025
Top 10 weight
14.54%
CITAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3DebtDish Network Corp
1.00%		9.6%-$265.63M--
4—MXN/USD Forward
0.83%		10.4%-$220.53M--
5—9344018.Srdsq 6.51 2027-01-16
0.80%		11.2%-$214.68M--
6—Square 6.26 2026-07-01
0.79%		12.0%-$210.24M--
7DebtMitsubishi Ufj Financial Group, Inc
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9—Freeport-Mcmoran Inc - Trs
0.57%		14.0%-$151.75M--
10DebtVeritiv Operating Co
0.54%		14.5%-$143.68M--
More holdings · Pro
FundXLS Pro
See the other 1,008 holdings of CITAX
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
Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate Solutions

CITAX Mutual Fund Top Holdings

CITAX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Dish Network Corp. 11.75% 11/15/2027 at 1.0%.

CITAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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