CAFRX Mutual Fund

NAV$11.45
Showing 10 of 44 holdings(as of Jan 31, 2026)Top 10 Weight: 46.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CPI:LNCapitec Bank Holdings Ltd.10.62%3,000$808.1K••••••••••••••••••••••
2GFI:ZAGold Fields Ltd-Spons Adr5.40%8,200$411.0K••••••••••••••••••••••
3GOIXXMONEY MARKET FUND5.10%-$388.3K••••••••••••••••••••••
4SGBLYStandard Bank Group - Adr4.24%17,300$322.9K••••••••••••••••••••••
5NPNJN:ZANasperse Ltd-N Shs4.19%5,200$319.2K••••••••••••••••••••••
6MTNOY:ZAMtn Group Ltd. Adr3.71%24,500$282.7K••••••••••••••••••••••
7AGD:ZAAnglogold Ashanti Uk Ltd3.66%3,000$278.6K••••••••••••••••••••••
8DTCJ:ZADatatec Ltd3.41%54,575$259.4K••••••••••••••••••••••
9IMPImpala Platinum Holdings Ltd3.21%12,500$244.5K••••••••••••••••••••••
10VKEJ:ZAVukile Property Fund Ltd3.09%153,000$234.9K••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionSupply Chain

CAFRX Mutual Fund Top Holdings

CAFRX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Capitec Bank Holdings Ltd. at 10.6%, Gold Fields Ltd-Spons Adr at 5.4%, MONEY MARKET FUND at 5.1%.

CAFRX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Unknown at 84.9%.

CAFRX sector allocation provides a detailed breakdown. CAFRX overlap tool shows how holdings compare to other funds in your portfolio.