CSAIX Mutual Fund

CSAIX Mutual Fund

NAV$8.13
See how much of CSAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 56 holdings · as of Apr 30, 2026
Top 10 weight
44.10%
CSAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Umb Money Market Ii Special
32.94%		32.9%-$10.87M
2DebtUnited States Treasury Bill
6.38%		39.3%-$2.10M
3—Japanese Yen /
1.13%		40.5%58,385,459$372.9K
4—Unresolved legacy holding for CSAIX (SYN_384722)
0.91%		41.4%7$300.9K
5—Brent Crude Future May 26 /
0.65%		42.0%10$213.0K
6—Unresolved legacy holding for CSAIX (SYN_919176)
0.48%		42.5%-127$158.4K
7—Unresolved legacy holding for CSAIX (SYN_516643)
0.44%		42.9%106,542$145.0K
8—Unresolved legacy holding for CSAIX (SYN_974222)
0.41%		43.3%-58$136.8K
9—Unresolved legacy holding for CSAIX (SYN_797255)
0.39%		43.7%108,506$127.4K
10—Unresolved legacy holding for CSAIX (SYN_708078)
0.37%		44.1%13$120.6K
More holdings · Pro
FundXLS Pro
See the other 46 holdings of CSAIX
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

CSAIX Mutual Fund Top Holdings

CSAIX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Umb Money Market Ii Special at 32.9%, United States Treasury Bill at 6.4%, JAPANESE YEN / at 1.1%.

CSAIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets.

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