CAGCX Holdings Information

CAGCX is a mutual fund with a total of 116 individual holdings. The top holdings are Boeing Co/The at 3.57%, Eni SpA at 3.39%, Seagate HDD Cayman at 3.36%, JD.com at 3.12%, and Alibaba Group Holding at 2.81%.

Total Holdings

116

Top 10 Percentage

28.14%

Asset Class

n/a

Fund Category

Convertibles

Assets

184.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co/The	3.57%	85,895
2	n/a	Eni SpA	3.39%	3,600,000
3	STX.3.5 06.01.28	Seagate HDD Cayman	3.36%	717,000
4	JD.0.25 06.01.29	JD.com Inc	3.12%	5,323,000
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd	2.81%	3,386,000
6	MSTR.0 12.01.29	Strategy Inc	2.78%	5,601,000
7	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.75%	4,784,270
8	BE.0 11.15.30	Bloom Energy Corp	2.39%	2,392,000
9	ORCL.6.5 01.15.29 D	Oracle Corp	2.13%	76,066
10	DUK.3 03.15.29	Duke Energy Corp	1.83%	3,174,000
11	RIVN.4.625 03.15.29	RIVIAN AUTO INC - Rivian Automotive Inc	1.69%	2,569,000
12	TCOM.0.75 06.15.29	Trip.com Group Ltd	1.56%	2,522,000
13	n/a	DoorDash Inc	1.53%	2,775,000
14	MCHP.0.75 06.01.30	Microchip Technology Inc	1.28%	2,049,000
15	JAZZ.2 06.15.26	Jazz Investments I Ltd	1.28%	1,722,000
16	APO.6.75 07.31.26	Apollo Global Management Inc	1.24%	32,723
17	NTNX.0.5 12.15.29	Nutanix Inc	1.19%	2,252,000
18	PPL.2.875 03.15.28	PPL Capital Funding Inc	1.19%	1,792,000
19	n/a	STMicroelectronics NV	1.18%	1,600,000
20	REXR.4.125 03.15.29	Rexford Industrial Realty LP	1.16%	2,037,000
21	HPE.7.625 09.01.27	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	1.10%	24,968
22	NBIS.2.75 09.15.32	Nebius Group NV	1.10%	1,505,000
23	n/a	MAKEMYTRIP LIMITED - MakeMyTrip Ltd	1.08%	1,345,000
24	n/a	Sanrio Co Ltd	1.07%	160,000,000
25	DOCN.0 08.15.30	DigitalOcean Holdings Inc	1.06%	718,000

Showing 25 of 116 holdings

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As of Apr 30, 2026