CSHAX Mutual Fund

NAV$12.74
Showing 10 of 24 holdings(as of May 31, 2026)Top 10 Weight: 62.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRGPTarga Resources Corp.9.82%460,000$117.33M-EnergyOil, Gas & Consumable Fuels
2ETEnergy Transfer Lp8.98%5,600,000$107.35M-EnergyOil, Gas & Consumable Fuels
3WMBWilliams Companies Inc7.76%1,300,000$92.81MProProPro
4DTMDT Midstream Inc5.97%510,000$71.39MProProPro
5PAGPPlains Gp Holdings Lp5.70%2,800,000$68.18MProProPro
6KEY:CAKeyera Corp5.14%1,480,000$61.39MProProPro
7MPLXMplx Lp5.08%1,110,000$60.66MProProPro
8TRP:CATranscanada Pipelines Limited4.90%880,000$58.63MProProPro
9PPL:CAPembina Pip Sr 9 4.75 Pfd4.87%1,250,000$58.19MProProPro
10OKEOneok Inc.4.64%660,000$55.40MProProPro
See the other 14 holdings of CSHAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainManufacturingClean EnergyConstruction TechUrbanizationSustainable Materials

CSHAX Mutual Fund Top Holdings

CSHAX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Targa Resources Corp. at 9.8%, Energy Transfer Lp at 9.0%, Williams Companies Inc at 7.8%.

CSHAX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Energy at 82.6%.

CSHAX sector allocation provides a detailed breakdown. CSHAX overlap tool shows how holdings compare to other funds in your portfolio.