Fund profile
Tickers
CAXAX, CAXCX, CAXIX
Fund manager
Total assets
$75.24 mm
Liabilities
$251.39 k
Net assets
$74.98 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.12 mm | 8.31 k shares | 4.17 | Common equity | Long | USA |
SNY Sanofi | 2.97 mm | 59.75 k shares | 3.96 | Common equity | Long | France |
TTEK Tetra Tech, Inc. | 2.83 mm | 16.93 k shares | 3.77 | Common equity | Long | USA |
Bunge Global SA | 2.78 mm | 27.56 k shares | 3.71 | Common equity | Long | Switzerland |
Vivendi SA
|
2.74 mm | 256.28 k shares | 3.65 | Common equity | Long | France |
GLD SPDR Gold Trust | 2.66 mm | 65.00 k shares | 3.55 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 2.61 mm | 128.84 k shares | 3.49 | Common equity | Long | USA |
NVS Novartis AG | 2.52 mm | 25.00 k shares | 3.37 | Common equity | Long | Switzerland |
FIRST AM-TR OB-X | 2.33 mm | 2.33 mm principal | 3.10 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 2.28 mm | 25.00 k shares | 3.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.26 mm | 44.81 k shares | 3.02 | Common equity | Long | USA |
NESTLE-ADR
|
2.26 mm | 19.55 k shares | 3.01 | Common equity | Long | Switzerland |
AAPL Apple Inc | 2.18 mm | 11.30 k shares | 2.90 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 2.04 mm | 143.00 k shares | 2.72 | Common equity | Long | Japan |
MDT Medtronic Plc | 1.98 mm | 24.00 k shares | 2.64 | Common equity | Long | Ireland |
HOLCIM LTD
|
1.98 mm | 25.18 k shares | 2.64 | Common equity | Long | Switzerland |
THAI BEVERAGE
|
1.97 mm | 4.95 mm shares | 2.63 | Common equity | Long | Thailand |
WMT Walmart Inc | 1.93 mm | 12.27 k shares | 2.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.92 mm | 5.43 k shares | 2.56 | Common equity | Long | USA |
MOS Mosaic Company | 1.82 mm | 51.00 k shares | 2.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.82 mm | 11.21 k shares | 2.42 | Common equity | Long | USA |
ORAN Orange. | 1.62 mm | 142.00 k shares | 2.16 | Common equity | Long | France |
MDU MDU Resources Group Inc | 1.56 mm | 79.01 k shares | 2.09 | Common equity | Long | USA |
IMPERIAL BRA-ADR
|
1.56 mm | 67.00 k shares | 2.08 | Common equity | Long | UK |
JNJ Johnson & Johnson | 1.55 mm | 9.90 k shares | 2.07 | Common equity | Long | USA |
RKT Reckitt Benckiser Group PLC | 1.55 mm | 112.90 k shares | 2.07 | Common equity | Long | UK |
HES Hess Corporation | 1.54 mm | 10.71 k shares | 2.06 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.42 mm | 28.27 k shares | 1.89 | Common equity | Long | USA |
INTC Intel Corp. | 1.36 mm | 27.00 k shares | 1.81 | Common equity | Long | USA |
GROUPE BRUX LAMB
|
1.16 mm | 14.80 k shares | 1.55 | Common equity | Long | Belgium |
EBAY EBay Inc. | 1.13 mm | 25.85 k shares | 1.50 | Common equity | Long | USA |
HM SAMPOERNA TBK
|
1.09 mm | 18.80 mm shares | 1.46 | Common equity | Long | Indonesia |
FCX Freeport-McMoRan Inc | 1.06 mm | 24.90 k shares | 1.41 | Common equity | Long | USA |
UGI UGI Corp. | 1.06 mm | 43.00 k shares | 1.41 | Common equity | Long | USA |
GRUPO MEXICO-B
|
1.05 mm | 188.34 k shares | 1.40 | Common equity | Long | Mexico |
T AT&T, Inc. | 1.05 mm | 62.30 k shares | 1.39 | Common equity | Long | USA |
UN Unilever N V | 919.18 k | 18.96 k shares | 1.23 | Common equity | Long | UK |
GRAINCORP LTD-A
|
843.18 k | 169.70 k shares | 1.12 | Common equity | Long | Australia |
MU Micron Technology Inc. | 812.35 k | 9.52 k shares | 1.08 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 809.78 k | 5.92 k shares | 1.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 729.14 k | 2.10 k shares | 0.97 | Common equity | Long | USA |
DEO Diageo plc | 728.30 k | 5.00 k shares | 0.97 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 409.70 k | 36.00 k shares | 0.55 | Common equity | Long | USA |
Walt Disney Co | 361.16 k | 4.00 k shares | 0.48 | Common equity | Long | USA |
KERING
|
264.30 k | 600.00 shares | 0.35 | Common equity | Long | France |
VIVEF Vivendi | 170.34 k | 16.00 k shares | 0.23 | Common equity | Long | France |
KTOS US 02/16/24 C20 | -136.50 k | -1.05 k contracts | -0.18 | Equity derivative | Short | N/A |