BCSAX Holdings Information

BCSAX is a mutual fund with a total of 387 individual holdings. The top holdings are United States Treasury Bills at 42.90%, Exxon Mobil at 4.00%, Nutrien at 3.54%, Corteva at 2.72%, and Chevron at 2.27%.

Total Holdings

387

Top 10 Percentage

65.62%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.26B

Forward PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.28.26	United States Treasury Bills	42.90%	518,000,000
2	XOM	Exxon Mobil Corporation	4.00%	283,376
3	TSX: NTR	Nutrien Ltd.	3.54%	563,388
4	CTVA	Corteva, Inc.	2.72%	390,647
5	CVX	Chevron Corporation	2.27%	131,659
6	n/a	USD CASH(Alpha Committed)	2.21%	26,473,364
7	TSTXX	BlackRock Liquidity Funds - T-Fund	2.11%	25,296,218
8	BG	Bunge Global SA	2.07%	195,486
9	LON: SHEL	Shell plc	2.01%	509,596
10	PKG	Packaging Corporation of America	1.79%	101,027
11	SW	Smurfit Westrock Plc	1.65%	497,011
12	n/a	TRSWAP: BCOMRENT INDEX	1.59%	101,534
13	n/a	TRSWAP: BCOMRENT INDEX	1.44%	75,187
14	EPA: TTE	TotalEnergies SE	1.36%	174,881
15	CPH: NSIS.B	Novozymes A/S	1.04%	210,718
16	NEM	Newmont Corporation	1.03%	113,953
17	DE	Deere & Company	0.99%	21,082
18	TSX: ABX	Barrick Mining Corporation	0.92%	271,404
19	COP	ConocoPhillips	0.91%	82,918
20	TSX: WPM	Wheaton Precious Metals Corp.	0.87%	80,166
21	WMB	The Williams Companies, Inc.	0.78%	128,085
22	LNG	Cheniere Energy, Inc.	0.75%	31,697
23	HEL: UPM	UPM-Kymmene Oyj	0.74%	289,546
24	TSX: CNQ	Canadian Natural Resources Limited	0.74%	183,771
25	TRGP	Targa Resources Corp.	0.70%	33,654

Showing 25 of 387 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026