CASAX Holdings Information

CASAX is a mutual fund with a total of 1383 individual holdings.

Total Holdings

1383

Top 10 Percentage

73.90%

Asset Class

n/a

Fund Category

n/a

Assets

36.87M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	41.54%	142,032
2	FXFXX	First American Treasury Obligs X	31.19%	10,558,306
3	ESU6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep26	0.42%	58
4	USD	CURRENCY CONTRACT - USD	0.22%	5,564,752
5	USD	CURRENCY CONTRACT - USD	0.12%	358,798,950
6	n/a	CURRENCY CONTRACT - COP	0.11%	650,003
7	TPU6.INDEX	OSAKA EXCHANGE - TOPIX INDX FUTR Sep26	0.08%	4
8	USD	CURRENCY CONTRACT - USD	0.08%	231,249,248
9	KMU6	KOREA EXCHANGE (FUTURES MARKET) - KOSPI2 INX FUT Sep26	0.08%	1
10	USD	CURRENCY CONTRACT - USD	0.07%	223,280,624
11	NIU6	SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - NIKKEI 225 (SGX) Sep26	0.07%	2
12	RTYU6.INDEX	CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Sep26	0.06%	6
13	DMU6.INDEX	CHICAGO BOARD OF TRADE - DJIA MINI e-CBOT Sep26	0.05%	4
14	USD	CURRENCY CONTRACT - USD	0.04%	1,500,000
15	SFRZ6.COMDTY	CHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Dec26	0.04%	-33
16	QCN6	NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES - OMXS30 IND FUTURE Jul26	0.04%	23
17	USD	CURRENCY CONTRACT - USD	0.04%	372,765
18	USD	CURRENCY CONTRACT - USD	0.04%	600,000
19	USD	CURRENCY CONTRACT - USD	0.04%	111,612,270
20	USD	CURRENCY CONTRACT - USD	0.04%	111,622,798
21	n/a	CURRENCY CONTRACT - BRL	0.04%	1,550,008
22	LN23	LONDON METAL EXCHANGE - LME NICKEL FUTURE Sep26	0.04%	-3
23	USD	CURRENCY CONTRACT - USD	0.04%	353,223
24	USD	CURRENCY CONTRACT - USD	0.04%	353,306
25	FAU6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P MID 400 EMINI Sep26	0.03%	2

Showing 25 of 1383 holdings

Subscribe to see the full list

As of Jun 30, 2026