BCSAX Holdings Information

BCSAX is a mutual fund with a total of 396 individual holdings. The top holdings are United States Treasury Bills at 47.92%, TRSWAP: BCOMRENT INDEX at 5.60%, TRSWAP: BCOMRPRT INDEX at 4.84%, ExxonMobil Holdings at 4.49%, and TRSWAP: BCOMRENT INDEX at 4.21%.

Total Holdings

396

Top 10 Percentage

80.00%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.27B

Forward PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills	47.92%	616,500,000
2	n/a	TRSWAP: BCOMRENT INDEX	5.60%	101,534
3	n/a	TRSWAP: BCOMRPRT INDEX	4.84%	49,085
4	XOM	ExxonMobil Holdings Corporation	4.49%	393,955
5	n/a	TRSWAP: BCOMRENT INDEX	4.21%	75,187
6	TSX: NTR	Nutrien Ltd.	3.11%	578,324
7	CVX	Chevron Corporation	2.64%	184,198
8	CTVA	Corteva, Inc.	2.52%	410,861
9	BG	Bunge Global SA	2.35%	242,943
10	LON: SHEL	Shell plc	2.33%	708,455
11	n/a	TRSWAP: BCOMRINT INDEX	2.20%	34,548
12	n/a	TRSWAP: BCOMRAGT INDEX	2.11%	89,876
13	n/a	TRSWAP: BCOMRINT INDEX	2.09%	31,911
14	PKG	Packaging Corporation of America	2.02%	117,678
15	n/a	TRSWAP: BCOMRENT INDEX	1.71%	30,366
16	EPA: TTE	TotalEnergies SE	1.67%	243,124
17	n/a	USD CASH(Alpha Committed)	1.55%	19,724,466
18	DE	Deere & Company	1.35%	31,753
19	SW	Smurfit Westrock Plc	1.31%	406,372
20	CPH: NSIS.B	Novozymes A/S	1.04%	227,999
21	COP	ConocoPhillips	1.03%	115,276
22	WMB	The Williams Companies, Inc.	1.00%	178,065
23	n/a	TRSWAP: BCOMRENT INDEX	0.97%	19,799
24	TRGP	Targa Resources Corp.	0.93%	46,502
25	n/a	TRSWAP: BCOMRAGT INDEX	0.91%	39,918

Showing 25 of 396 holdings

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As of May 31, 2026