CAGCX Mutual Fund Holdings Information

Q: What are Mutual Funds CAGCX’s top 3 holdings?

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

Q: What is Mutual Funds CAGCX’s holdings count?

Mutual Funds CAGCX’s is holdings 116 different assets.

Q: What are the total assets of Mutual Funds CAGCX?

Mutual Funds CAGCX’s total assets are 183.10M.

Holdings Count

116

Total Assets

183.10M

Top 10 Percentage

28.14%

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116 Holdings

116 Holdings as of ―

BA.PRA

BOEING CO/THE

3.57%

$6.20M

―

USD_CASH

ENI SPA

3.39%

$5.89M

―

USD_CASH

SEAGATE HDD CAYMAN

3.36%

$5.84M

―

USD_CASH

JD.COM INC

3.12%

$5.43M

―

USD_CASH

ALIBABA GROUP HOLDING

2.81%

$4.89M

―

USD_CASH

STRATEGY INC

2.78%

$4.84M

―

USD_CASH

State Street Global Advisors

2.75%

$4.78M

―

USD_CASH

BLOOM ENERGY CORP

2.39%

$4.16M

―

ORCL.PRD

ORACLE CORP

2.13%

$3.70M

―

USD_CASH

DUKE ENERGY CORP

1.83%

$3.18M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

France

0.02%

United States

<0.01%

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 BA.PRA, USD_CASH, USD_CASH.

What is Mutual Funds CAGCX’s holdings count?

Mutual Funds CAGCX’s is holdings 116 different assets.

What are the total assets of Mutual Funds CAGCX?

Mutual Funds CAGCX’s total assets are 183.10M.

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