CUSDX Mutual Fund

CUSDX Mutual Fund

NAV$9.97
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Showing top 2 of 2 holdings · as of Jun 30, 2026
CUSDX holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtCanadian National Resources Sr Unsecured 06/27 3.85Energy · Oil & Gas
0.12%		$1.29MEnergyOil & Gas
2
RY
Royal Bank Of Canada 5.31 2027-10-18Financials · Banks
0.02%		$200.2KFinancialsBanks
Not reported for this fund: shares, share changes.

CUSDX Mutual Fund All Holdings

CUSDX holdings total 743 positions. The top 10 holdings account for 0.1% of the fund, led by Canadian Natl Resources Sr Unsecured 06/27 3.85 at 0.1%, Royal Bank Of Canada 5.31 2027-10-18 at 0.0%.

CUSDX portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets. The largest sector exposure is Energy at 0.1%.

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