CASXX Mutual Fund

CASXX Mutual Fund

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Showing the top 10 of 162 holdings · as of Aug 31, 2026
Top 10 weight
28.32%
CASXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bnp Paribas Sa 3.820000%
3.69%		3.7%$525.00M
2—Bank Of Nova Scotia 3.730000%
3.65%		7.3%$520.00M
3—Rbc Capital Markets Llc 3.730000%
3.51%		10.8%$500.00M
4—Mizuho Securities Usa Llc 3.770000%
3.09%		13.9%$440.00M
5—Mufg Securities Americas, Inc. 3.690000%
2.99%		16.9%$425.00M
6—Societe Generale Sa 3.760000%
2.61%		19.5%$372.00M
7—Wells Fargo Securities Llc 3.670000%
2.42%		22.0%$345.00M
8—Hsbc Securities Usa, Inc. 3.730000%
2.35%		24.3%$335.00M
9—Credit Agricole Corporate and Investment Bank 3.700000%
2.04%		26.4%$290.00M
10—Citigroup Global Markets, Inc. 3.700000%
1.97%		28.3%$280.00M
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CASXX Mutual Fund Top Holdings

CASXX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Bnp Paribas Sa 3.820000% at 3.7%, Bank Of Nova Scotia 3.730000% at 3.6%, Rbc Capital Markets Llc 3.730000% at 3.5%.

CASXX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 4.3%.

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