CAGCX Holdings Information

CAGCX is a mutual fund with a total of 122 individual holdings. The top holdings are Usd at 5.19%, Eni SpA 2.95% at 3.16%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 3.11%, JD.com Inc. 0.25% at 3.02%, and Alibaba Group Holding Ltd. 0.5% at 2.54%.

Total Holdings

122

Top 10 Percentage

26.54%

Asset Class

n/a

Fund Category

Convertibles

Assets

184.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.19%	9,563,569
2	ENIIM.3.45 09.14.30 ENI	Eni SpA 2.95%	3.16%	3,600,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.11%	85,895
4	JD.0.25 06.01.29	JD.com Inc. 0.25%	3.02%	5,323,000
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.54%	3,386,000
6	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.27%	83,259
7	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.27%	83,259
8	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.73%	76,066
9	DUK.3 03.15.29	Duke Energy Corp 3%	1.70%	3,174,000
10	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.56%	2,569,000
11	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.56%	277,000
12	DASH.0 05.15.30	DoorDash Inc 0%	1.52%	2,775,000
13	CYBAG.0 11.16.29	Cyber Agent 0%	1.49%	380,000,000
14	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	1.40%	2,522,000
15	SANRIO.0 12.14.28	Sanrio Co., Ltd 0.01%	1.38%	160,000,000
16	ON.0 05.01.31	ON Semiconductor Corp. 0.01%	1.36%	2,667,000
17	n/a	Nebius Group N.V. 2.75%	1.28%	1,505,000
18	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	1.27%	2,252,000
19	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.24%	1,400,000
20	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.18%	17,485
21	MMYT.0 02.15.28	MakeMyTrip Ltd. 0%	1.17%	1,345,000
22	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	1.16%	2,049,000
23	APO	Apollo Global Management, Inc.	1.13%	16,603
24	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	1.09%	2,037,000
25	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.08%	1,792,000

Showing 25 of 122 holdings

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As of Jul 31, 2026