CSAAX Mutual Fund

CSAAX Mutual Fund

NAV$7.90
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Showing the top 10 of 56 holdings · as of Apr 30, 2026
Top 10 weight
44.10%
CSAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Umb Money Market Ii Special
32.94%		32.9%-$10.87M
2DebtUnited States Treasury Bill
6.38%		39.3%-$2.10M
3—Japanese Yen /
1.13%		40.5%58,385,459$372.9K
4—Nikkei 225 Jun 26 /
0.91%		41.4%7$300.9K
5—Brent Crude Future May 26 /
0.65%		42.0%10$213.0K
6—Unresolved legacy holding for CSAAX (SYN_583920)
0.48%		42.5%-127$158.4K
7—Unresolved legacy holding for CSAAX (SYN_113849)
0.44%		42.9%106,542$145.0K
8DebtUltra Long T-Bond Future June 2026 /
0.41%		43.3%-58$136.8K
9—Euro Currency /
0.39%		43.7%108,506$127.4K
10—Lme Pri Alum Fut May 26 /
0.37%		44.1%13$120.6K
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CSAAX Mutual Fund Top Holdings

CSAAX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Umb Money Market Ii Special at 32.9%, United States Treasury Bill at 6.4%, JAPANESE YEN / at 1.1%.

CSAAX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets.

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