CAABX Mutual Fund

CAABX Mutual Fund

NAV$29.01
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
42.99%
CAABX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CAABX Mutual Fund Top Holdings

CAABX holdings top 10 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.