CASIX Mutual Fund

CASIX Mutual Fund

NAV$12.32
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Showing top 50 of 1,379 holdings · as of Jun 30, 2026
CASIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
41.54%		41.5%142,032$14.06MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
31.19%		72.7%-$10.56MFinancialsInsurance
3—S&P500 Emini Fut Sep26
0.42%		73.2%58$141.7K--
4—Currency Contract - USD
0.22%		73.4%5,564,752$73.7K--
5—Currency Contract - USD
0.12%		73.5%358,798,950$40.4K--
6—Currency Contract - COP
0.11%		73.6%650,003$36.2K--
7—Currency Contract - USD
0.08%		73.7%231,249,248$25.9K--
8—Kospi2 Inx Fut Sep26
0.08%		73.8%1$25.9K--
9—Topix Indx Futr Sep26
0.08%		73.8%4$26.9K--
10—Nikkei 225 (Sgx) Sep26
0.07%		73.9%2$22.6K--
11—Currency Contract - USD
0.07%		74.0%223,280,624$24.9K--
12—E-Mini Russ 2000 Sep26
0.06%		74.0%6$19.2K--
13—Djia Mini E-Cbot Sep26
0.05%		74.1%4$16.7K--
14—3 Month Sofr Fut Dec26
0.04%		74.1%-33$14.1K--
15—Currency Contract - USD
0.04%		74.2%353,223$12.1K--
16—Currency Contract - USD
0.04%		74.2%600,000$12.7K--
17—Currency Contract - USD
0.04%		74.3%111,622,798$12.6K--
18—Currency Contract - USD
0.04%		74.3%1,500,000$15.0K--
19—Currency Contract - USD
0.04%		74.3%372,764$12.8K--
20—Lme Nickel Future Sep26
0.04%		74.4%-3$12.2K--
21—Omxs30 Ind Future Jul26
0.04%		74.4%23$13.1K--
22—Currency Contract - Brl
0.04%		74.5%1,550,007$12.3K--
23—Currency Contract - USD
0.04%		74.5%111,612,270$12.6K--
24—Currency Contract - USD
0.04%		74.5%353,306$12.0K--
25—Currency Contract - Eur
0.03%		74.6%239,683,197$9.4K--
26—Currency Contract - Pen
0.03%		74.6%300,000$9.3K--
27—Gasoline Rbob Fut Sep26
0.03%		74.6%6$10.1K--
28—Ny Harb Ulsd Fut Sep26
0.03%		74.7%2$9.9K--
29—Currency Contract - Eur
0.03%		74.7%160,837,233$9.3K--
30—Corn Future Dec26
0.03%		74.7%-13$9.4K--
31—Lme Zinc Futures Contracts
0.03%		74.7%-7$11.1K--
32—S&P Mid 400 Emini Sep26
0.03%		74.8%2$11.4K--
33—Set50 Futures Sep26
0.03%		74.8%53$9.0K--
34—Currency Contract - USD
0.03%		74.8%2,535,324,000$9.3K--
35—Nasdaq 100 E-Mini Sep26
0.03%		74.9%1$11.2K--
36—Currency Contract - Eur
0.02%		74.9%151,725,915$8.3K--
37—Currency Contract - GBP
0.02%		74.9%1,125,000$5.5K--
38—3 Month Sofr Fut Mar28
0.02%		74.9%-16$6.8K--
39—Currency Contract - Eur
0.02%		74.9%119,545,420$6.5K--
40—Ftse 100 Idx Fut Sep26
0.02%		75.0%9$5.5K--
41—Currency Contract - Eur
0.02%		75.0%151,978,489$6.8K--
42—Corn Future Mar27
0.02%		75.0%-10$6.5K--
43—3 MONTH SOFR FUT Dec27
0.02%		75.0%-15$7.1K--
44—Currency Contract - USD
0.02%		75.0%215,731$7.5K--
45—Currency Contract - USD
0.02%		75.1%196,233$6.7K--
46—Jpn Yen Curr Fut Sep26
0.02%		75.1%-5$6.2K--
47—EURo Stoxx 50 Sep26
0.02%		75.1%13$7.8K--
48—Miax Red Wheat Futsep26
0.02%		75.1%-4$5.8K--
49—3 MONTH SOFR FUT Sep27
0.02%		75.1%-15$6.7K--
50—Currency Contract - ZAR
0.01%		75.2%275,000$3.7K--
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CASIX Mutual Fund All Holdings

CASIX holdings total 1553 positions. The top 10 holdings account for 73.9% of the fund, led by Ishares Core U.s. Aggregate at 41.5%, First Am Treas Obli-X at 31.2%, S&P500 Emini Fut Sep26 at 0.4%.

CASIX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets. The largest sector exposure is Financials at 72.7%.

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