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CASTX Holdings List NMFQS:CASTX

Large Value | Castle Investment Management
$10.78
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

Castle Focus Fund Class C (CASTX) - Large Value fund with $24.64 Million in assets. The fund allocates 64.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Berkshire Hathaway Inc. - Class B at 10.30% of total assets. This is followed by Goldman Sachs Access Treasury 0-1 Year ETF (9.93%) and Agnico Eagle Mines Limited (Canada) (7.85%).

CASTX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc. - Class B 10.30% - -
Goldman Sachs Access Treasury 0-1 Year ETF 9.93% - -
Agnico Eagle Mines Limited (Canada) 7.85% - -
Loews Corporation 6.49% - -
DuPont de Nemours, Inc. 5.55% - -
Enbridge Inc. (Canada) 5.29% - -
Medtronic PLC (Ireland) 4.92% - -
Unilever PLC ADR 4.83% - -
Merck Co., Inc. 4.75% - -
Invesco Short-Term Investment Trust Treasury Portfolio Institutional Class 4.50% - -

Asset Allocation

Bond 5.48%
Cash 13.30%
Non US Stock 20.32%
Not Classified 0.00%
Other 0.00%
US Stock 60.91%

Market Cap

AverageMarketCap 73075.03%
Giant 25.00%
Large 32.29%
Medium 20.52%
Micro 3.42%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 25.60%
Consumer Cyclical 0.00%
Financial Services 24.89%
Real Estate 7.54%
Consumer Defensive 5.90%
Healthcare 11.83%
Utilities 0.00%
Communication Services 9.77%
Energy 10.15%
Industrials 0.00%
Technology 4.31%

World Regions

Latin America 0.00%
North America 94.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 5.90%