CASIX Mutual Fund

CASIX Mutual Fund

NAV$12.32
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Showing the top 10 of 1,553 holdings · as of Jun 30, 2026
Top 10 weight
73.91%
CASIX top 10 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--
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Themes in the top 10
Interest Rates

CASIX Mutual Fund Top Holdings

CASIX holdings top 10 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.