CASCX Mutual Fund

NAV$11.03
Showing 10 of 71 holdings(as of Mar 31, 2026)Top 10 Weight: 74.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate42.13%131,526$13.06M-FinancialsCapital Markets
2FXFXXFirst Am Treas Obli-X30.96%-$9.59M-FinancialsInsurance
3-Ny Harb Ulsd Fut May260.36%2$113.1KProProPro
4-Irsimm0.36%-17$111.9KProProPro
5-Brent Crude Futr Jun260.27%4$84.4KProProPro
6-Fannie Mae Pool Bv4539 3.00% 3/1/20520.20%2$63.4KProProPro
7-Fxo004802 Put AUD Call USD0.17%13$53.8KProProPro
8-Fannie Mae Pool By0007 5.50% 4/1/20530.14%-84$44.0KProProPro
9-Biogen Inc - Trs0.14%3$42.7KProProPro
10-Kingdom Of Belgium Government Bond 2.85% 10/22/20340.12%-56$37.7KProProPro
See the other 61 holdings of CASCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest Rates

CASCX Mutual Fund Top Holdings

CASCX holdings top 10 positions. The top 10 holdings account for 74.9% of the fund, led by Ishares Core U.s. Aggregate at 42.1%, First Am Treas Obli-X at 31.0%, Ny Harb Ulsd Fut May26 at 0.4%.

CASCX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Financials at 73.1%.

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