CAABX Mutual Fund

CAABX Mutual Fund

NAV$28.59
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Showing top 50 of 62 holdings · as of Aug 31, 2026
CAABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.68%		8.7%37,810$8.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.30%		16.0%22,150$7.02MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.83%		20.8%13,690$4.65M
4
AMZN
Amazon.com Inc
4.69%		25.5%17,350$4.51M
5
MSFT
Microsoft Corp
4.27%		29.8%8,100$4.11M
6
JNJ
Johnson & Johnson -
3.66%		33.4%13,230$3.52M
7
JPM
JPMorgan Chase
3.15%		36.6%8,500$3.03M
8
DHR
Danaher Corp
2.24%		38.8%10,100$2.16M
9
V
Visa Inc Class A
2.10%		40.9%5,330$2.02M
10
PANW
Palo Alto Networks, Inc
2.07%		43.0%5,200$1.99M
11
AVGO
Broadcom Inc
1.98%		45.0%5,130$1.90M
12
AMD
Advanced Micro Devices Inc
1.97%		46.9%4,030$1.90M
13
LIN
Linde Plc Ordinary Shares
1.92%		48.9%3,770$1.85M
14
TRV
The Travelers Cos, Inc.
1.86%		50.7%4,900$1.79M
15
URI
United Rentals Inc.
1.83%		52.6%1,700$1.76M
16
NFLX
Netflix, Inc.
1.82%		54.4%21,550$1.75M
17
CNP
Centerpoint Energy Inc.
1.73%		56.1%42,100$1.67M
18
RSG
Republic Services Inc. Class A
1.73%		57.8%7,540$1.67M
19
BLK
Blackrock Inc
1.72%		59.5%1,430$1.65M
20
TJX
Tjx Cos Inc
1.72%		61.3%12,320$1.65M
21—Equinix Inc. Real Estate Investment Trust
1.70%		63.0%1,560$1.63M
22
PG
Procter & Gamble Company
1.70%		64.7%11,300$1.64M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.62%		66.3%920$1.56M
24
ADI
Analog Devices, Inc.
1.54%		67.8%4,100$1.48M
25
USFD
US Foods Holding Corp
1.51%		69.3%13,880$1.46M
26
HD
The Home Depot Inc
1.47%		70.8%4,320$1.42M
27—Bank of America Corp.:
1.41%		72.2%21,910$1.36M
28
TYL
Tyler Technologies Inc
1.32%		73.5%3,410$1.27M
29
GILD
Gilead Sciences
1.24%		74.8%8,120$1.19M
30
VMC
Vulcan Materials Co.
1.22%		76.0%4,360$1.18M
31
PLD
Prologis Inc
1.21%		77.2%8,350$1.17M
32
VMI
Valmont Industries Inc
1.20%		78.4%2,450$1.15M
33
MS
Morgan Stanley
1.18%		79.6%5,340$1.14M
34
CDNS
Cadence Design Systems Inc.
1.17%		80.8%3,330$1.13M
35—Flex Ltd
1.12%		81.9%9,890$1.08M
36
ETN
Eaton Corp Plc
1.08%		83.0%2,590$1.04M
37
CLH
Clean Harbors Inc
1.03%		84.0%3,150$993.0K
38
MCK
Mckesson Corp.
1.03%		85.0%1,120$991.6K
39
MET
Metlife Inc.
1.02%		86.0%10,360$986.0K
40
DIS
Walt Disney Co
1.01%		87.1%9,000$968.0K
41—Brookfield Renewable Partners L.P. Limited Partnership Units
1.01%		88.1%30,830$974.8K
42
FERG
Ferguson Enterprises
0.99%		89.1%4,240$951.9K
43
RRX
Regal Rexnord Corp
0.96%		90.0%5,850$926.9K
44
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
0.96%		91.0%980$918.9K
45
ECL
Ecolab, Inc.
0.83%		91.8%2,820$798.6K
46
CVS
Cvs Health Corp.
0.76%		92.6%7,810$733.4K
47
ULS
Ul Solutions Inc
0.74%		93.3%9,580$713.9K
48—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.68%		94.0%630$649.9K
49
COST
Costco Wholesale Corp.
0.67%		94.7%680$641.8K
50
MU
Micron Technology, Inc.
0.67%		95.3%670$642.3K
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CAABX Mutual Fund All Holdings

CAABX holdings total 62 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.7%, Apple, Inc at 7.3%, Alphabet Inc,class A at 4.8%.

CAABX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 36.9%.

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