CASAX Holdings Information

CASAX is a mutual fund with a total of 836 individual holdings.

Total Holdings

836

Top 10 Percentage

81.31%

Asset Class

n/a

Fund Category

n/a

Assets

31.59M

Forward PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	40.16%	12,672,156
2	AGG	iShares Core U.S. Aggregate Bond ETF	38.74%	121,939
3	ESZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25	0.85%	58
4	GCZ5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25	0.68%	6
5	SIZ5.COMDTY	COMMODITIES EXCHANGE CENTER - SILVER FUTURE Dec25	0.41%	4
6	n/a	CURRENCY CONTRACT - BRL	0.12%	1,550,000
7	PLF6.COMDTY	NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Jan26	0.12%	6
8	KWZ5.COMDTY	CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT Dec25	0.08%	-17
9	SMZ5.COMDTY	CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Dec25	0.07%	-27
10	HIV5.INDEX	HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Oct25	0.07%	5
11	n/a	CURRENCY CONTRACT - HUF	0.06%	1,550,000
12	HCV5.INDEX	HONG KONG FUTURES EXCHANGE LTD. - HSCEI Futures Oct25	0.06%	14
13	PTZ5.INDEX	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - S&P/TSX 60 IX FUT Dec25	0.06%	3
14	JBZ5.COMDTY	OSAKA EXCHANGE - JPN 10Y BOND(OSE) Dec25	0.06%	-4
15	CAZ5	EURONEXT PARIS MATIF - MILL WHEAT EURO Dec25	0.05%	-31
16	n/a	CURRENCY CONTRACT - MXN	0.05%	750,000
17	n/a	CURRENCY CONTRACT - MXN	0.05%	750,000
18	AIZ5	JSE EQUITY DERIVATIVES MARKET - FTSE/JSE TOP 40 Dec25	0.04%	6
19	MESZ5.INDEX	ICE FUTURES U.S. - MSCI EmgMkt Dec25	0.04%	11
20	KCZ5.COMDTY	ICE FUTURES U.S. - COFFEE 'C' FUTURE Dec25	0.04%	1
21	NQZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - NASDAQ 100 E-MINI DEC25	0.03%	1
22	NXZ5.INDEX	CHICAGO MERCANTILE EXCHANGE - NIKKEI 225 (CME) Dec25	0.03%	1
23	NIZ5.INDEX	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - NIKKEI 225 (SGX) Dec25	0.03%	2
24	W.Z5 COMDTY	CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) Dec25	0.03%	-11
25	LCJ6.COMDTY	CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Apr26	0.03%	6

Showing 25 of 836 holdings

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As of Sep 30, 2025