CAFRX Mutual Fund

CAFRX Mutual Fund

NAV$11.82
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Showing top 41 of 41 holdings · as of Aug 31, 2026
CAFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPI
Capita Plc
11.96%		12.0%3,000$866.4K--
2—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
5.25%		17.2%8,200$380.2KMaterialsMetals & Mining
Sector and industry · Pro
3
SGBLY
Standard Bank Group - Adr
4.74%		22.0%17,300$343.4K
4
AU
Anglogold Ashanti Uk Ltd
4.65%		26.6%3,000$337.0K
5
VKEJ
Vukile Property Fund Ltd
3.99%		30.6%198,000$288.7K
6DebtMtn Group Limited (adr)
3.95%		34.5%24,500$285.9K
7
DTCJ
Datatec Ltd
3.82%		38.4%56,018$276.6K
8
NPNJN
Nasperse Ltd-N Shs
3.51%		41.9%5,200$254.5K
9
GNDJ
Grindrod Ltd
3.37%		45.2%160,000$244.3K
10
OMNJ
Omnia Holdings Ltd
3.24%		48.5%38,000$234.4K
11
DSYJ
Discovery Holdings Ltd
2.66%		51.1%12,000$192.5K
12
EDV
Endeavour Mining Plc Ordinary Shares
2.58%		53.7%3,000$186.6K
13
MTMJ
Momentum Metropolitan Holdings
2.48%		56.2%72,000$179.7K
14
IMP
Impala Platinum Holdings Ltd
2.41%		58.6%12,500$174.5K
15
SRGHY
Shoprite Holdings Ltd. Adr
2.36%		61.0%9,000$171.2K
16
KSTJ
Psg Konsult Ltd
2.34%		63.3%85,000$169.4K
17
MTHJ
Motus Holdings Ltd
2.07%		65.4%22,500$149.7K
18
ARLJ
Astral Foods Ltd
2.05%		67.4%12,200$148.4K
19
APNJ
Aspen Pharmacare Holdings Ltd
1.90%		69.3%14,000$137.6K
20
FSR
Firstrand Ltd
1.90%		71.2%23,200$137.3K
21
BIDJ
Bid Corp Ltd
1.80%		73.0%4,667$130.4K
22
BVTJ
The Bidvest Group Ltd
1.80%		74.8%9,000$130.7K
23
SSSJ
Stor-age Property Reit Ltd
1.79%		76.6%130,000$129.8K
24
NPKJ
Nampak Ltd
1.78%		78.4%4,500$128.9K
25
GOIXX
Money Market Fund
1.68%		80.1%121,701$121.7K
26
MRPJ
Mr Price Group Ltd
1.67%		81.8%11,900$120.7K
27
EXXJ
Exxaro Resources Ltd
1.62%		83.4%10,000$117.2K
28
NEDJ
Nedbank Group Ltd
1.52%		84.9%6,000$109.7K
29
OCEJ
Oceana Group Ltd. Ordinary Shares
1.51%		86.4%28,000$109.4K
30
WBOJ
Wilson Bayly Holmes-ovcon Ltd
1.50%		87.9%12,100$108.4K
31
CIBEY
Commercial International Bank - Egypt (Cib)
1.40%		89.3%38,028$101.2K
32
VODJ
Vodacom Group
1.37%		90.7%10,700$99.3K
33
KIOJ
Kumba Iron Ore Ltd
1.33%		92.0%6,500$96.5K
34DebtRepublic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
1.31%		93.3%100,000$94.9K
35
AMSJ
Anglo Platinum Ltd
1.30%		94.6%1,100$94.1K
36
OMU
Old Mutual Limited Ordinary Shares
1.12%		95.7%100,000$81.0K
37
SBSW
Sibanye-Stillwater Ltd-Adr
1.10%		96.8%27,000$80.0K
38
AFHJ
Alexander Forbes Group Holdings Ltd
1.00%		97.8%170,000$72.3K
39
HMY
Harmony Gold Mining Co Ltd
0.94%		98.8%3,500$68.1K
40
CMLJ
Coronation Fund Managers Ltd
0.73%		99.5%19,500$52.8K
41—Sappi Papier Holding Ag
0.52%		100.0%41,000$37.6K
Not reported for this fund: share changes.
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CAFRX Mutual Fund All Holdings

CAFRX holdings total 42 positions. The top 10 holdings account for 48.5% of the fund, led by Capita Plc at 12.0%, Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) at 5.3%, Standard Bank Group - Adr at 4.7%.

CAFRX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Materials at 6.5%.

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