CAGCX Holdings Information

CAGCX is a mutual fund with a total of 114 individual holdings. The top holdings are Usd at 4.51%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 3.46%, SK Hynix Inc. 1.75% at 3.29%, JD.com Inc. 0.25% at 3.24%, and Alibaba Group Holding Ltd. 0.5% at 3.22%.

Total Holdings

114

Top 10 Percentage

29.34%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

158.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.51%	7,323,022
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.46%	76,944
3	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	3.29%	600,000
4	JD.0.25 06.01.29	JD.com Inc. 0.25%	3.24%	5,323,000
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	3.22%	3,386,000
6	ENIIM.2.95 09.14.30 ENI	Eni SpA 2.95%	3.13%	3,600,000
7	MSTR.0 12.01.29	Strategy Inc. 0%	2.29%	4,539,000
8	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.18%	717,000
9	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	2.06%	333,000
10	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.97%	2,892,000
11	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.74%	2,569,000
12	BE.0 11.15.30	Bloom Energy Corporation 0.01%	1.73%	2,392,000
13	DASH.0 05.15.30	DoorDash Inc 0.01%	1.65%	2,775,000
14	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	1.65%	2,522,000
15	MMYT.0 07.01.30	MakeMyTrip Ltd. 0.01%	1.54%	2,789,000
16	SANRIO.0 12.14.28	Sanrio Co., Ltd 0.01%	1.42%	160,000,000
17	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.34%	47,411
18	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	1.29%	2,252,000
19	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	1.25%	2,037,000
20	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.13%	32,723
21	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.12%	1,752,000
22	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0.01%	1.07%	1,587,000
23	LEU.0 08.15.32	Centrus Energy Corp. 0.01%	1.03%	1,450,000
24	BWXT.0 11.01.30	BWX Technologies Inc. 0%	1.02%	1,581,000
25	W.3.5 11.15.28	Wayfair Inc 3.5%	1.01%	914,000

Showing 25 of 114 holdings

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As of Feb 28, 2026