CAXIX Holdings Information

CAXIX is a mutual fund with a total of 52 individual holdings. The top holdings are SPDR Gold Minishares Trust of beneficial interest stock at 4.99%, Chevron at 4.49%, Sanofi at 3.83%, Nestlé at 3.70%, and Takeda Pharmaceutical Company at 3.48%.

Total Holdings

Top 10 Percentage

35.22%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

95.52M

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.99%	48,400
2	CVX	Chevron Corporation	4.49%	19,500
3	SNY	Sanofi	3.83%	71,500
4	NSRGY	Nestlé S.A.	3.70%	33,500
5	TAK	Takeda Pharmaceutical Company Limited	3.48%	169,000
6	BG	Bunge Global SA	3.26%	23,000
7	NFG	National Fuel Gas Company	3.14%	30,000
8	AMAT	Applied Materials, Inc.	2.99%	7,854
9	NVSN.MX	NOVARTIS AG-ADR	2.67%	15,718
10	MDT	Medtronic plc	2.67%	27,650
11	CSCO	Cisco Systems, Inc.	2.63%	30,500
12	MSFT	Microsoft Corporation	2.60%	6,304
13	GOOG	Alphabet Inc.	2.59%	8,124
14	FXFXX	First American Treasury Obligations Fund	2.52%	2,265,108
15	VZ	Verizon Communications Inc.	2.46%	44,000
16	ORANY	Orange S.A.	2.42%	106,195
17	TTEK	Tetra Tech, Inc.	2.34%	69,675
18	META	Meta Platforms, Inc.	2.29%	3,590
19	GMEXICOB.MX	Grupo Mexico SAB de CV - GRUPO MEXICO-B	2.24%	188,340
20	AON	Aon plc	2.18%	6,077
21	UL	Unilever PLC	2.05%	32,304
22	WMT	Walmart Inc.	2.05%	14,800
23	ASX: GNC	GrainCorp Limited	1.96%	384,700
24	MDU	MDU Resources Group, Inc.	1.89%	82,010
25	MOS	The Mosaic Company	1.77%	62,500

Showing 25 of 52 holdings

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As of Mar 31, 2026