CSHAX Mutual Fund

CSHAX Mutual Fund

NAV$13.03
See how much of CSHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
63.33%
CSHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.92%		9.9%450,000$120.66MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
8.80%		18.7%5,600,000$107.07MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
8.56%		27.3%1,400,000$104.08M
4
DTM
DT Midstream Inc
6.15%		33.4%510,000$74.84M
5
PAGP
Plains Gp Holdings Lp
5.59%		39.0%2,800,000$67.96M
6—Mplx Lp
5.14%		44.2%1,110,000$62.53M
7
LNG
Cheniere Energy Inc.
4.91%		49.1%250,000$59.75M
8—Tc Energy Corp
4.80%		53.9%880,000$58.34M
9—Altus Midstream Company
4.77%		58.6%1,200,000$58.01M
10—Keyera Corp
4.69%		63.3%1,420,000$57.04M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of CSHAX
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
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturingClean Energy

CSHAX Mutual Fund Top Holdings

CSHAX holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by Targa Resources Corp Preferred at 9.9%, Energy Transfer at 8.8%, Williams Cos. Inc. at 8.6%.

CSHAX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Energy at 86.5%.

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