CAABX Mutual Fund

CAABX Mutual Fund

NAV$28.58
See how much of CAABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Sep 30, 2026
CAABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.05%		9.1%37,430$8.55MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.73%		16.8%21,930$7.30MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.93%		21.7%13,550$4.66M
4
AMZN
Amazon.com Inc
4.53%		26.2%17,180$4.28M
5
MSFT
Microsoft Corp
4.35%		30.6%8,020$4.11M
6
JNJ
Johnson & Johnson -
3.67%		34.3%13,100$3.47M
7
JPM
JPMorgan Chase
2.95%		37.2%8,420$2.79M
8
AMD
Advanced Micro Devices Inc
2.59%		39.8%4,000$2.45M
9
DHR
Danaher Corp
2.34%		42.1%10,000$2.22M
10
PANW
Palo Alto Networks Inc.
2.17%		44.3%5,150$2.05M
11
V
Visa Inc Class A
2.01%		46.3%5,280$1.90M
12
AVGO
Broadcom Inc
1.89%		48.2%5,080$1.78M
13
LIN
Linde Plc Ordinary Shares
1.87%		50.1%3,730$1.77M
14
TRV
The Travelers Cos Inc
1.83%		51.9%4,850$1.73M
15
URI
United Rentals Inc.
1.78%		53.7%1,680$1.68M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.74%		55.4%910$1.65M
17
PG
Procter & Gamble Company
1.72%		57.2%11,190$1.63M
18
TJX
Tjx Cos., Inc.
1.71%		58.9%12,200$1.61M
19
RSG
Republic Services
1.66%		60.5%7,460$1.57M
20
EQIX
Equinix, Inc.
1.65%		62.2%1,540$1.56M
21
CNP
Centerpoint Energy Inc.
1.62%		63.8%41,680$1.53M
22
BLK
Blackrock Inc
1.59%		65.4%1,420$1.50M
23
NFLX
Netflix Inc
1.57%		67.0%21,330$1.48M
24
TYL
Tyler Technologies Inc
1.42%		68.4%4,200$1.34M
25
ADI
Analog Devices
1.37%		69.7%3,260$1.29M
26
USFD
US Foods Holding Corp
1.34%		71.1%13,740$1.27M
27
HD
Home Depot Inc
1.29%		72.4%4,280$1.22M
28—Bank of America Corp.:
1.25%		73.6%21,690$1.18M
29
VMI
Valmont Industries Inc
1.19%		74.8%2,430$1.13M
30
ETN
Eaton Corporation Plc Ordinary Shares
1.16%		76.0%2,560$1.10M
31—Cadence Design
1.15%		77.1%3,300$1.09M
32
PLD
Prologis Inc
1.14%		78.3%8,270$1.07M
33—Flex Ltd
1.14%		79.4%9,790$1.08M
34
VMC
Vulcan Materials Co.
1.12%		80.5%4,320$1.06M
35
MS
Morgan Stanley
1.05%		81.6%5,290$994.9K
36
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
1.03%		82.6%970$974.5K
37
CLH
Clean Harbors Inc
1.02%		83.6%3,120$967.9K
38
MET
MetLife Inc
1.02%		84.6%10,260$966.1K
39
MCK
Mckesson Corp.
1.00%		85.6%1,110$947.7K
40
DIS
Walt Disney Co
0.99%		86.6%8,910$934.7K
41
FERG
Ferguson Enterprises
0.99%		87.6%4,200$935.0K
42
RRX
Regal Rexnord Corp
0.95%		88.6%5,790$898.1K
43
GILD
Gilead Sciences
0.92%		89.5%5,830$869.0K
44—Brookfield Renewable Partners L.P. Limited Partnership Units
0.91%		90.4%30,520$858.8K
45
ECL
Ecolab, Inc.
0.81%		91.2%2,790$766.1K
46
MU
Micron Technology, Inc.
0.74%		92.0%660$703.0K
47
BSX
Boston Scientific Corp.
0.71%		92.7%15,310$668.3K
48
CVS
Cvs Health Corp
0.70%		93.4%7,730$662.4K
49
ULS
Ul Solutions Inc
0.66%		94.0%9,480$622.1K
50
COST
Costco Wholesale Corp.
0.65%		94.7%670$609.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 12 holdings of CAABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAABX Mutual Fund All Holdings

CAABX holdings total 62 positions. The top 10 holdings account for 44.3% of the fund, led by Nvidia Corp at 9.1%, Apple Inc at 7.7%, Alphabet Inc at 4.9%.

CAABX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 38.4%.

CAABX sectors provide a detailed breakdown. CAABX overlap shows how holdings compare to other funds in your portfolio.