CATH holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

CATH's largest investment is Nvidia Corp at 8.16% of net assets. Apple Inc and Microsoft Corp follow; the three together are 19.97%. Ten companies are 39.21% of the fund; the other 435 share the rest. Among the 721 equity funds measured here, CATH behaves like 44.3 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings CATH has become more concentrated: it behaved like 104.6 at 2019-10-31 and 45.1 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 8 positions were added and 6 dropped; 5.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, CATH went from behaving like 104.6 equally weighted positions to 45.1 — 57% fewer, while its top ten went from 22.47% to 39.64% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 445 positions in CATH's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CATH.csv.gz.

Monthly total returns from Item B.5 of CATH's own filings, 81 months on record. Not computed here and not from a price feed.

No compounded figure is shown. This site's two readings of CATH's monthly returns — the filed figures and a series computed from prices — differ by a median of 1.75 percentage points over 81 months, more than distributions explain. Which is wrong cannot be told from the filings; the others in the same position are listed here.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $44,548 was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter CATH has filed, with each borrower: CATH.json · all funds.

445 positions became 447: 8 added (0.9% of the fund at the later date), 6 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 5.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CATH compared this way, as a feed: changes.xml · all funds: filings received.

New: SANDISK CORPORATION (0.27%), VERTIV HOLDINGS CO (0.26%), CIENA CORPORATION (0.13%), LUMENTUM HOLDINGS INC. (0.11%), Coherent Corp. (0.10%), ARES MANAGEMENT CORPORATION (0.04%). Gone: HOLOGIC, INC. (0.08%), MOLINA HEALTHCARE, INC. (0.04%), DAYFORCE, INC. (0.02%), LAMB WESTON HOLDINGS, INC. (0.01%), PAYCOM SOFTWARE, INC. (0.01%), MATCH GROUP, INC. (0.01%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of CATH (44.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.