CUGAX Mutual Fund

CUGAX Mutual Fund

NAV$8.28
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Showing the top 10 of 58 holdings · as of Apr 30, 2026
Top 10 weight
43.15%
CUGAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPort Beaumont Tx Nav Dist Dock& Wharf Fac Revenue
6.16%		6.2%$1.27M--
2DebtPub Fin AFinancials · Diversified Financial Services
4.98%		11.1%$1.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGabon Blue Bond Master Trust Series 2
4.83%		16.0%$992.6K
4—The Toledo Hospital
4.57%		20.5%$937.4K
5—Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
4.43%		25.0%$909.8K
6—New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
3.89%		28.9%$797.9K
7—Low Income Investment Fund
3.88%		32.7%$797.4K
8—California Stwd Cmntys Dev Aut
3.69%		36.4%$757.3K
9—Lbj Infrastructure Group Llc
3.42%		39.9%$701.5K
10—California Infrastructure & Economic Development Bank
3.30%		43.1%$677.1K
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesClimate SolutionsAging PopulationHealth & WellnessHealth InsuranceManaged CareDigital Health

CUGAX Mutual Fund Top Holdings

CUGAX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 at 6.2%, Pub Fin A 5.75% 12/31/65 at 5.0%, Gabon Blue Bond Master Trust Series 2 at 4.8%.

CUGAX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 12.3%.

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