CAGCX Mutual Fund

CAGCX Mutual Fund

NAV$15.42
See how much of CAGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 122 holdings · as of Aug 31, 2026
Top 10 weight
26.55%
CAGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
5.19%		5.2%9,563,569$9.56M--
2—Eni Spa 2.95 2030-09-14
3.16%		8.4%3,600,000$5.83M--
3—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
3.11%		11.5%85,895$5.74MIndustrialsAerospace & Defense
4—Jd Com Inc 06/29 0.25Consumer Disc. · Internet
3.02%		14.5%5,323,000$5.56MConsumer Disc.Internet
5DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
2.54%		17.0%3,386,000$4.68MConsumer Disc.Internet
6
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.27%		19.3%83,259$4.18M--
7
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.27%		21.6%83,259$4.18M--
8—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.73%		23.3%76,066$3.19M--
9—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
1.70%		25.0%3,174,000$3.14M--
10
RIVN
Rivian Automotive Inc Conv. Note 03/15/2029Consumer Disc. · Automobiles
1.56%		26.5%2,569,000$2.88MConsumer Disc.Automobiles
More holdings · Pro
FundXLS Pro
See the other 112 holdings of CAGCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsArtificial IntelligenceCloud ComputingCybersecurityElectric VehiclesElectric TransportationClean EnergyEnvironmental Solutions

CAGCX Mutual Fund Top Holdings

CAGCX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by USD at 5.2%, Eni Spa 2.95 2030-09-14 at 3.2%, The Boeing Co., Preferred 6.00% at 3.1%.

CAGCX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Consumer Discretionary at 10.0%.

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