CSACX Mutual Fund

CSACX Mutual Fund

NAV$7.36
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Showing the top 10 of 55 holdings · as of Jan 31, 2026
Top 10 weight
53.52%
CSACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Umb Money Market Ii Special
42.38%		42.4%-$14.33M
2DebtUnited States Treasury Bill
6.64%		49.0%-$2.25M
3DebtGinnie Mae Ii Pool
1.03%		50.1%4$349.9K
4—Japanese Yen /
0.78%		50.8%40,915,996$264.4K
5—Ids Financing Plc 4 2032-10-01 4 2032-10-01
0.64%		51.5%1,693,645$216.8K
6—Coca-Cola Co/The 5.2000% Mat 01/14/2055
0.49%		52.0%55$166.0K
7DebtKenvue Inc
0.47%		52.4%16$158.0K
8DebtUbs Americas Inc
0.39%		52.8%111,315$132.0K
9—Sold THB Bought USD 20260416
0.35%		53.2%12$118.1K
10—Lme Nickel Future Mar 2026 /
0.35%		53.5%9$117.4K
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CSACX Mutual Fund Top Holdings

CSACX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Umb Money Market Ii Special at 42.4%, United States Treasury Bill at 6.6%, Ginnie Mae Ii Pool 3 06/20/2035 at 1.0%.

CSACX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets.

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