CAXAX Holdings Information

CAXAX is a mutual fund with a total of 54 individual holdings. The top holdings are SPDR Gold Minishares Trust of beneficial interest stock at 4.84%, Cisco Systems at 4.04%, Microsoft at 4.03%, Sanofi at 3.63%, and Novartis AG ADR at 3.55%.

Total Holdings

Top 10 Percentage

35.66%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

96.16M

Forward PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.84%	48,400
2	CSCO	Cisco Systems, Inc.	4.04%	44,810
3	MSFT	Microsoft Corporation	4.03%	7,110
4	SNY	Sanofi	3.63%	64,000
5	NVSN.MX	Novartis AG ADR	3.55%	22,002
6	NSRGY	Nestlé S.A.	3.41%	29,500
7	MDT	Medtronic plc	3.11%	27,650
8	TAK	Takeda Pharmaceutical Company Limited	3.08%	169,000
9	GOOG	Alphabet Inc.	2.98%	8,124
10	CVX	Chevron Corporation	2.98%	16,677
11	WMT	Walmart Inc.	2.87%	22,000
12	META	Meta Platforms, Inc.	2.77%	3,590
13	TTEK	Tetra Tech, Inc.	2.74%	69,675
14	NFG	National Fuel Gas Company	2.65%	28,270
15	UL	Unilever PLC	2.47%	32,304
16	BG	Bunge Global SA	2.40%	23,000
17	AMAT	Applied Materials, Inc.	2.36%	7,854
18	EPA: VIV	Vivendi SE	2.31%	710,000
19	AON	Aon plc	2.27%	5,500
20	ASX: GNC	GrainCorp Limited	2.16%	384,700
21	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.08%	188,340
22	ORANY	Orange S.A.	2.08%	106,195
23	ETR: HEN3	Henkel AG & Co. KGaA	1.97%	20,600
24	MDU	MDU Resources Group, Inc.	1.87%	82,010
25	VZ	Verizon Communications Inc.	1.74%	36,500

Showing 25 of 54 holdings

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As of Dec 31, 2025