CAXAX Holdings Information

CAXAX is a mutual fund with a total of 52 individual holdings. The top holdings are Applied Materials stock at 5.94%, SPDR Gold Minishares Trust of beneficial interest at 4.02%, First American Treasury Obligs X at 3.68%, Nestlé at 3.60%, and Chevron at 3.38%.

Total Holdings

Top 10 Percentage

35.31%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

93.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	5.94%	7,854
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.02%	48,400
3	FXFXX	First American Treasury Obligs X	3.68%	3,518,098
4	NSRGY	Nestlé S.A.	3.60%	33,500
5	CVX	Chevron Corporation	3.38%	19,500
6	SNY	Sanofi	3.19%	71,500
7	GOOG	Alphabet Inc.	3.00%	8,124
8	TTEK	Tetra Tech, Inc.	2.86%	94,700
9	TAK	Takeda Pharmaceutical Company Limited	2.84%	169,000
10	MU	Micron Technology, Inc.	2.78%	2,300
11	TYO: 8035	Tokyo Electron Limited	2.73%	5,500
12	ETR: HEN3	Henkel AG & Co. KGaA	2.64%	30,000
13	NVSN.MX	NOVARTIS AG-ADR	2.58%	15,718
14	BG	Bunge Global SA	2.57%	23,000
15	UL	Unilever PLC	2.55%	40,502
16	MSFT	Microsoft Corporation	2.46%	6,304
17	NFG	National Fuel Gas Company	2.42%	30,000
18	MDT	Medtronic plc	2.26%	27,650
19	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	2.23%	188,340
20	META	Meta Platforms, Inc.	2.12%	3,590
21	AON	Aon plc	2.11%	6,077
22	ORANY	Orange S.A.	2.09%	106,195
23	CSCO	Cisco Systems, Inc.	1.96%	15,900
24	VZ	Verizon Communications Inc.	1.95%	44,000
25	EPA: VIV	Vivendi SE	1.83%	710,000

Showing 25 of 52 holdings

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As of Jun 30, 2026