CAXAX Holdings Information

CAXAX is a mutual fund with a total of 53 individual holdings. The top holdings are SPDR Gold Minishares Trust of beneficial interest stock at 4.91%, Meta Platforms at 4.66%, Microsoft at 4.31%, Cisco Systems at 3.59%, and Sanofi at 3.53%.

Total Holdings

Top 10 Percentage

36.35%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

91.52M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.91%	54,900
2	META	Meta Platforms, Inc.	4.66%	5,428
3	MSFT	Microsoft Corporation	4.31%	7,110
4	CSCO	Cisco Systems, Inc.	3.59%	44,810
5	SNY	Sanofi	3.53%	64,000
6	NVSN.MX	NOVARTIS AG-ADR	3.30%	22,002
7	NSRGY	Nestlé S.A.	3.17%	29,500
8	NFG	National Fuel Gas Company	3.05%	28,270
9	MDT	Medtronic plc	2.94%	26,425
10	ORANY	Orange S.A.	2.89%	152,000
11	TAK	Takeda Pharmaceutical Company Limited	2.77%	162,000
12	WMT	Walmart Inc.	2.77%	23,000
13	TTEK	Tetra Tech, Inc.	2.72%	69,675
14	ASX: GNC	GrainCorp Limited	2.68%	384,700
15	JNJ	Johnson & Johnson	2.58%	11,900
16	CVX	Chevron Corporation	2.42%	13,327
17	GOOG	Alphabet Inc.	2.31%	8,124
18	MOS	The Mosaic Company	2.23%	55,000
19	EPA: VIV	Vivendi SE	2.10%	510,000
20	BG	Bunge Global SA	2.09%	22,003
21	SGX: Y92	Thai Beverage Public Company Limited	2.09%	4,950,000
22	ECG	Everus Construction Group, Inc.	2.06%	20,502
23	ETR: HEN3	Henkel AG & Co. KGaA	1.94%	20,600
24	GMEXICOB.MX	Grupo Mexico SAB de CV - GRUPO MEXICO-B	1.92%	188,340
25	AMAT	Applied Materials, Inc.	1.88%	7,854

Showing 25 of 53 holdings

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As of Sep 30, 2025