CSHAX Mutual Fund

CSHAX Mutual Fund

NAV$13.23
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
62.86%
CSHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.82%
9.8%460,000$117.33MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
8.98%
18.8%5,600,000$107.35MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
7.76%
26.6%1,300,000$92.81M
4
DTM
DT Midstream Inc
5.97%
32.5%510,000$71.39M
5
PAGP
Plains Gp Holdings Lp
5.70%
38.2%2,800,000$68.18M
6Keyera Corp
5.14%
43.4%1,480,000$61.39M
7Mplx Lp
5.08%
48.5%1,110,000$60.66M
8Tc Energy Corp
4.90%
53.4%880,000$58.63M
9Pembina Pip Sr 9 4.75 Pfd
4.87%
58.2%1,250,000$58.19M
10
OKE
Oneok Inc.
4.64%
62.9%660,000$55.40M
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Themes in the top 10
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 Preferred at 9.8%, Energy Transfer at 9.0%, Williams Cos. 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 sectors provide a detailed breakdown. CSHAX overlap shows how holdings compare to other funds in your portfolio.