CSAIX Mutual Fund

CSAIX Mutual Fund

NAV$8.01
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 55 holdings · as of Jan 31, 2026
Top 10 weight
53.52%
CSAIX 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
3—Silver Future Mar 2026 /
1.03%		50.1%4$349.9K
4—Japanese Yen /
0.78%		50.8%40,915,996$264.4K
5DebtIsrael Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
0.64%		51.5%1,693,645$216.8K
6—AUD USD Curncy Fut Mar 26 /
0.49%		52.0%55$166.0K
7—Chicago Ill O Hare International Arpt Rev 5.5% 01-Jan-2053
0.47%		52.4%16$158.0K
8—Euro Currency /
0.39%		52.8%111,315$132.0K
9—EUR/USD Fwd 20251217
0.35%		53.2%12$118.1K
10—Lme Nickel Future Mar 2026 /
0.35%		53.5%9$117.4K
More holdings · Pro
FundXLS Pro
See the other 45 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 53.5% of the fund, led by Umb Money Market Ii Special at 42.4%, United States Treasury Bill at 6.6%, Silver Future Mar 2026 / at 1.0%.

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

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