CAABX Mutual Fund

CAABX Mutual Fund

NAV$28.90
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Showing top 50 of 60 holdings · as of Apr 30, 2026
CAABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.12%		8.1%39,270$7.84MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
5.67%		13.8%14,210$5.47MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.45%		19.2%19,390$5.26M
4
AMZN
Amazon.com Inc
4.95%		24.2%18,030$4.78M
5
MSFT
Microsoft Corp
4.53%		28.7%10,730$4.38M
6
JNJ
Johnson & Johnson -
3.27%		32.0%13,740$3.16M
7
AVGO
Broadcom Inc
3.23%		35.2%7,470$3.12M
8
JPM
JPMorgan Chase
2.87%		38.1%8,830$2.77M
9
NFLX
Netflix, Inc.
2.17%		40.3%22,370$2.09M
10
TJX
Tjx Cos Inc
2.08%		42.3%12,790$2.00M
11
LIN
Linde Plc Ordinary Shares
2.04%		44.4%3,930$1.97M
12
CNP
Centerpoint Energy Inc.
1.98%		46.4%43,720$1.91M
13
URI
United Rentals Inc.
1.89%		48.2%1,900$1.82M
14
V
Visa Inc Class A
1.89%		50.1%5,540$1.83M
15
TRV
The Travelers Cos, Inc.
1.82%		52.0%5,760$1.76M
16—Equinix Inc. Real Estate Investment Trust
1.82%		53.8%1,620$1.75M
17
DHR
Danaher Corp
1.72%		55.5%9,260$1.66M
18
RSG
Republic Services Inc. Class A
1.70%		57.2%7,830$1.64M
19
PANW
Palo Alto Networks Inc.
1.63%		58.8%8,760$1.57M
20
USFD
US Foods Holding Corp
1.63%		60.5%16,820$1.57M
21
BLK
Blackrock Inc
1.63%		62.1%1,480$1.58M
22
ADI
Analog Devices, Inc.
1.60%		63.7%3,830$1.54M
23
HD
The Home Depot Inc
1.53%		65.2%4,490$1.48M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.52%		66.7%1,020$1.47M
25
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
1.48%		68.2%1,470$1.43M
26
VMC
Vulcan Materials Co.
1.42%		69.6%4,530$1.37M
27—Flex Ltd
1.36%		71.0%14,380$1.32M
28
RRX
Regal Rexnord Corp
1.35%		72.3%6,080$1.31M
29
VMI
Valmont Industries Inc
1.34%		73.7%2,550$1.30M
30
PG
Procter & Gamble Company
1.33%		75.0%8,730$1.28M
31
PLD
Prologis Inc
1.28%		76.3%8,680$1.23M
32—Bank of America Corp.:
1.26%		77.6%22,760$1.22M
33
FERG
Ferguson Enterprises
1.22%		78.8%4,410$1.18M
34
ETN
Eaton Corp Plc
1.21%		80.0%2,690$1.16M
35
GILD
Gilead Sciences
1.14%		81.1%8,440$1.10M
36
MS
Morgan Stanley
1.10%		82.2%5,550$1.06M
37—Brookfield Renewable Partners Lp
1.10%		83.3%32,030$1.06M
38
CLH
Clean Harbors
1.06%		84.4%3,270$1.02M
39
ULS
Ul Solutions Inc
1.03%		85.4%10,940$990.0K
40
DIS
Walt Disney Co
1.01%		86.4%9,350$970.1K
41
MCK
Mckesson Corp
0.99%		87.4%1,170$953.8K
42DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.94%		88.4%910,390$910.4K
43
WAEXX
Wa Prem Inst Us Trsry-Prm
0.94%		89.3%910,389$910.4K
44
MET
Metlife Inc.
0.89%		90.2%10,760$861.9K
45
SNPS
Synopsys
0.85%		91.0%1,690$815.6K
46
ECL
Ecolab, Inc.
0.79%		91.8%2,930$763.6K
47
AWK
American Water Works Co. Inc.
0.78%		92.6%5,890$756.4K
48
DE
Deere & Co Sedol 2261203
0.78%		93.4%1,280$755.0K
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.77%		94.2%950$742.6K
50
COST
Costco Wholesale Corp.
0.74%		94.9%700$710.2K
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CAABX Mutual Fund All Holdings

CAABX holdings total 60 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc Common Stock USD 0.001 at 5.7%, Apple, Inc at 5.5%.

CAABX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

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