Fund profile
Tickers
CAXAX, CAXCX, CAXIX
Fund manager
Total assets
$76.53 mm
Liabilities
$190.74 k
Net assets
$76.34 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.50 mm | 8.31 k shares | 4.58 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.13 mm | 16.93 k shares | 4.10 | Common equity | Long | USA |
SNY Sanofi | 2.90 mm | 59.75 k shares | 3.80 | Common equity | Long | France |
GLD SPDR Gold Trust | 2.86 mm | 65.00 k shares | 3.75 | Common equity | Long | USA |
Bunge Global SA | 2.83 mm | 27.56 k shares | 3.70 | Common equity | Long | Switzerland |
VIVENDI SE
|
2.79 mm | 256.28 k shares | 3.66 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 2.64 mm | 5.43 k shares | 3.45 | Common equity | Long | USA |
NVS Novartis AG | 2.42 mm | 25.00 k shares | 3.17 | Common equity | Long | Switzerland |
California State Teachers Retirement System | 2.30 mm | 25.00 k shares | 3.01 | Common equity | Long | USA |
HOLCIM LTD
|
2.28 mm | 25.18 k shares | 2.99 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 2.24 mm | 44.81 k shares | 2.93 | Common equity | Long | USA |
WMT Walmart Inc | 2.22 mm | 36.82 k shares | 2.90 | Common equity | Long | USA |
MDT Medtronic Plc | 2.09 mm | 24.00 k shares | 2.74 | Common equity | Long | Ireland |
NESTLE-ADR
|
2.08 mm | 19.55 k shares | 2.72 | Common equity | Long | Switzerland |
AMAT Applied Materials Inc. | 2.03 mm | 9.85 k shares | 2.66 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.99 mm | 79.01 k shares | 2.61 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 1.99 mm | 143.00 k shares | 2.60 | Common equity | Long | Japan |
CVX Chevron Corp. | 1.87 mm | 11.83 k shares | 2.44 | Common equity | Long | USA |
THAI BEVERAGE
|
1.80 mm | 4.95 mm shares | 2.35 | Common equity | Long | Thailand |
ORAN Orange. | 1.67 mm | 142.00 k shares | 2.19 | Common equity | Long | France |
MOS Mosaic Company | 1.66 mm | 51.00 k shares | 2.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.57 mm | 9.90 k shares | 2.05 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.52 mm | 28.27 k shares | 1.99 | Common equity | Long | USA |
IMPERIAL BRA-ADR
|
1.51 mm | 67.00 k shares | 1.98 | Common equity | Long | UK |
AAPL Apple Inc | 1.38 mm | 8.02 k shares | 1.80 | Common equity | Long | USA |
EBAY EBay Inc. | 1.36 mm | 25.85 k shares | 1.79 | Common equity | Long | USA |
RKT Reckitt Benckiser Group PLC | 1.28 mm | 112.90 k shares | 1.68 | Common equity | Long | UK |
KTOS Kratos Defense & Security Solutions Inc | 1.21 mm | 65.84 k shares | 1.59 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.17 mm | 24.90 k shares | 1.53 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.12 mm | 9.52 k shares | 1.47 | Common equity | Long | USA |
GROUPE BRUX LAMB
|
1.12 mm | 14.80 k shares | 1.47 | Common equity | Long | Belgium |
GRUPO MEXICO-B
|
1.11 mm | 188.34 k shares | 1.46 | Common equity | Long | Mexico |
INTC Intel Corp. | 1.10 mm | 24.90 k shares | 1.44 | Common equity | Long | USA |
T AT&T, Inc. | 1.10 mm | 62.30 k shares | 1.44 | Common equity | Long | USA |
UGI UGI Corp. | 1.06 mm | 43.00 k shares | 1.38 | Common equity | Long | USA |
HM SAMPOERNA TBK
|
1.02 mm | 18.80 mm shares | 1.33 | Common equity | Long | Indonesia |
UN Unilever N V | 951.60 k | 18.96 k shares | 1.25 | Common equity | Long | UK |
FIRST AM-TR OB-X | 950.32 k | 950.32 k principal | 1.24 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 932.02 k | 7.62 k shares | 1.22 | Common equity | Long | USA |
GRAINCORP LTD-A
|
911.20 k | 169.70 k shares | 1.19 | Common equity | Long | Australia |
HD Home Depot, Inc. | 807.09 k | 2.10 k shares | 1.06 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 785.27 k | 5.92 k shares | 1.03 | Common equity | Long | USA |
DEO Diageo plc | 753.96 k | 5.07 k shares | 0.99 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 644.48 k | 8.69 k shares | 0.84 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 581.74 k | 5.50 k shares | 0.76 | Common equity | Long | USA |
BP PLC-ADR
|
527.52 k | 14.00 k shares | 0.69 | Common equity | Long | UK |
KERING
|
237.12 k | 600.00 shares | 0.31 | Common equity | Long | France |
VIVEF Vivendi | 173.44 k | 16.00 k shares | 0.23 | Common equity | Long | France |
KTOS US 08/16/24 C22.5 | -15.80 k | -200.00 contracts | -0.02 | Equity derivative | Short | N/A |
EBAY US 07/19/24 C55 | -59.08 k | -258.00 contracts | -0.08 | Equity derivative | Short | N/A |