CNSAX Mutual Fund

CNSAX Mutual Fund

NAV$28.27
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Showing the top 10 of 278 holdings · as of Jun 30, 2026
Top 10 weight
24.11%
CNSAX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Cds: (Cmbx.Na.18.Bbb-)
4.19%		4.2%
2—-
3.35%		7.5%
3DebtBa
2.84%		10.4%
4DebtRepublic Of South Africa Government International Bond
2.26%		12.6%
5DebtWell
2.13%		14.8%
6—Square 4.97 2027-04-16
2.09%		16.9%
7—Square 3.43 2023-08-25
1.97%		18.8%
8DebtNet
1.86%		20.7%
9—Bought Jpy/sold Usd
1.72%		22.4%
10—Lendingclub Corp. - Lcx Pm, 183407041.Lc.Fts.B 24.99 2026-11-23
1.70%		24.1%
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CNSAX Mutual Fund Top Holdings

CNSAX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Cds: (Cmbx.Na.18.Bbb-) at 4.2%, BAC.PL at 3.4%, BA 6 10/15/27 at 2.8%.

CNSAX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets.

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