CADNX Mutual Fund

CADNX Mutual Fund

NAV$13.58
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Showing the top 10 of 452 holdings · as of Jul 31, 2026
Top 10 weight
10.62%
CADNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.02%		2.0%31,738,494$31.74MFinancialsCapital Markets
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.40%		3.4%-$21.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.21%		4.6%-$19.07M
4—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.05%		5.7%-$16.48M
5DebtPrcutl
1.04%		6.7%-$16.28M
6—Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
0.82%		7.5%-$12.82M
7—Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%		8.3%-$12.51M
8—New York Transportation Development Corp 5.5 2060-06-30
0.80%		9.1%-$12.56M
9—San Francisco Calif Cit 5.5 01May55
0.78%		9.9%-$12.27M
10—Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.70%		10.6%-$10.99M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureUrbanizationSupply ChainEnvironmental SolutionsSocial ImpactClimate SolutionsAviation TechnologyGovernance & Ethics

CADNX Mutual Fund Top Holdings

CADNX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Blackrock Liquidity Municash Instl at 2.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.2%.

CADNX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 31.3%.

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