CAAIX Mutual Fund

CAAIX Mutual Fund

NAV$46.75
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Showing top 43 of 43 holdings · as of Mar 31, 2026
CAAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSGE
Madison Square Garden EntertComm. Services · Entertainment
3.53%		3.5%523,994$30.87MComm. ServicesEntertainment
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
3.38%		6.9%171,201$29.53MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
MSGS
The Madison Square Garden Co
3.37%		10.3%91,678$29.47M
4
SLB
Schlumberger Nv.
3.34%		13.6%568,585$29.22M
5
JLL
Jones Lang Lasalle Inc.
3.28%		16.9%94,267$28.69M
6—Onespaworld Holdings
3.18%		20.1%1,210,730$27.79M
7
KN
Knowles Corp
3.00%		23.1%1,023,495$26.28M
8
OMC
Omnicom Group Inc.
2.97%		26.1%344,597$25.95M
9—Generac Holdings, Inc.
2.94%		29.0%131,886$25.76M
10
CLB
Core Laboratories Inc
2.90%		31.9%1,513,465$25.41M
11
FAF
First American Corp
2.89%		34.8%418,784$25.25M
12
LH
Labcorp Holdings Inc
2.84%		37.6%93,200$24.87M
13
NVST
Envista Holdings Corp Common Stock Usd
2.83%		40.5%975,302$24.74M
14
MIDD
Middleby Corp
2.83%		43.3%186,941$24.78M
15
KEYS
Keysight Technologies Inc.
2.82%		46.1%87,507$24.71M
16
NCLH
Norwegian Cruise Line Holdings
2.82%		48.9%1,321,822$24.72M
17
PBH
Prestige Consumer Healthcare Inc
2.75%		51.7%405,584$24.04M
18
LAZ
Lazard Inc. (Class A)
2.63%		54.3%541,863$23.02M
19
BIO
Bio-Rad Laboratories-A
2.58%		56.9%80,900$22.55M
20
KKR
Kkr & Co. Inc. Class A
2.54%		59.4%240,627$22.26M
21—Schwab Strategic T
2.40%		61.8%223,099$20.97M
22
MAT
Mattel Inc
2.35%		64.2%1,412,641$20.53M
23
BOKF
Bok Financial Corp.
2.29%		66.5%156,226$20.01M
24
NTRS
Northern Trust Corp.
2.28%		68.7%143,191$19.99M
25—The Madison Square Garden Company - Class A
2.24%		71.0%166,933$19.60M
26
CG
Carlyle Group Inc.
2.18%		73.2%394,133$19.07M
27
CBRE
CBRE group
2.11%		75.3%136,223$18.45M
28
AXTA
Axalta Coating Systems Ltd. Common Shares
2.08%		77.4%655,517$18.16M
29
SJM
The J M Smucker Co
2.00%		79.4%181,046$17.46M
30
GNTX
Gentex Corp
1.92%		81.3%769,634$16.82M
31—Northern Venture Trust Plc Ordinary Shares
1.91%		83.2%141,073$16.69M
32
SWK
Stanley Black Decker Inc.
1.81%		85.0%222,403$15.80M
33
MANU
Manchester United Plc
1.80%		86.8%938,949$15.79M
34
LFUS
Littelfuse Inc
1.78%		88.6%45,905$15.58M
35
REZI
Resideo Technologies Inc
1.77%		90.3%459,422$15.49M
36
TAP
Molson Coors Beverage Company
1.64%		92.0%333,417$14.36M
37
AFL
Aflac Inc.
1.61%		93.6%128,095$14.05M
38
KMX
Carmax Inc.
1.54%		95.1%323,429$13.45M
39
FDS
Factset Research Systems Inc.
1.46%		96.6%58,925$12.79M
40
FISV
Fiserv, Inc. (United States)
1.17%		97.8%183,801$10.26M
41DebtNorthern Institutional Treasury Portfolio
0.82%		98.6%7,204,303$7.20M
42
RLI
Rli Corp
0.77%		99.3%118,674$6.77M
43
ADT
Adt Inc
0.61%		100.0%815,303$5.36M
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CAAIX Mutual Fund All Holdings

CAAIX holdings total 43 positions. The top 10 holdings account for 31.9% of the fund, led by Madison Square Garden Entert at 3.5%, Charles River Laboratories International Inc at 3.4%, Madison Square Garden Co/the at 3.4%.

CAAIX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 19.6%.

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