CAGCX Mutual Fund Holdings Information

Holdings Count

110

Total Assets

173.55M

Top 10 Percentage

35.08%

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110 Holdings

110 Holdings as of ―

USD_CASH

State Street Global Advisors

9.75%

$15.38M

―

USD_CASH

ALIBABA GROUP HOLDING

3.78%

$5.96M

―

BA.PRA

BOEING CO/THE

3.64%

$5.75M

―

USD_CASH

JD.COM INC

3.41%

$5.37M

―

USD_CASH

ENI SPA

2.99%

$4.72M

―

USD_CASH

SK HYNIX INC

2.89%

$4.56M

―

USD_CASH

STRATEGY INC

2.42%

$3.82M

―

USD_CASH

SEAGATE HDD CAYMAN

2.26%

$3.57M

―

USD_CASH

LUMENTUM HOLDINGS INC

2.03%

$3.21M

―

USD_CASH

DUKE ENERGY CORP

1.91%

$3.01M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

France

0.15%

Breakdown By Smart Score

Currently, no data available

CAGCX Mutual Funds FAQ

What are Mutual Funds CAGCX’s top 3 holdings?

CAGCX’s top 3 holdings are USD_CASH, USD_CASH, BA.PRA.

What is Mutual Funds CAGCX’s holdings count?

Mutual Funds CAGCX’s is holdings 110 different assets.

What are the total assets of Mutual Funds CAGCX?

Mutual Funds CAGCX’s total assets are 173.55M.

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