CSCAX Mutual Fund

CSCAX Mutual Fund

NAV$28.42
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Showing top 2 of 2 holdings · as of Dec 31, 2024
CSCAX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtInvesco Short-term Investments Trust Treasury Obligations
90.77%		19,031,206$19.03M
2—Series A Convertible Preferred Stock Of Lifecore B
9.26%		1,705$1.94M
Not reported for this fund: share changes, sector, industry.

CSCAX Mutual Fund All Holdings

CSCAX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS at 90.8%, Series A Convertible Preferred Stock Of Lifecore B at 9.3%.

CSCAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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