CAAIX Mutual Fund

CAAIX Mutual Fund

NAV$43.63
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Showing top 48 of 48 holdings · as of Jun 30, 2026
CAAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
4.04%		4.0%171,201$38.83MHealth CareLife Sciences Tools
2—Onespaworld Holdings
3.39%		7.4%1,152,168$32.54M--
Sector and industry · Pro
3
MIDD
Middleby Corp
3.35%		10.8%186,941$32.16M
4
MSGS
The Madison Square Garden Co
2.91%		13.7%69,597$27.97M
5
NCLH
Norwegian Cruise Line Holdings
2.91%		16.6%1,321,822$27.90M
6
JLL
Jones Lang Lasalle Inc.
2.91%		19.5%90,278$27.98M
7
OMC
Omnicom Group Inc.
2.90%		22.4%381,812$27.81M
8
FAF
First American Corp
2.84%		25.3%397,608$27.27M
9—Schwab Strategic T
2.74%		28.0%284,647$26.26M
10
MAS
Masco Corp.
2.72%		30.7%320,471$26.08M
11
LH
Labcorp Holdings Inc
2.72%		33.4%93,200$26.10M
12
SLB
Schlumberger Nv.
2.63%		36.1%542,050$25.20M
13
NVST
Envista Holdings Corp Common Stock Usd
2.54%		38.6%924,605$24.36M
14
CBRE
CBRE group
2.47%		41.1%176,205$23.73M
15
RLI
Rli Corp
2.45%		43.5%397,696$23.49M
16
MANU
Manchester United Plc
2.35%		45.9%984,479$22.57M
17
AXTA
Axalta Coating Systems Ltd. Common Shares
2.34%		48.2%655,517$22.43M
18
BIO
Bio-Rad Laboratories-A
2.33%		50.5%76,300$22.40M
19—Nvent Electric Pl
2.29%		52.8%129,370$21.94M
20—Generac Holdings, Inc.
2.27%		55.1%74,303$21.76M
21
BOKF
Bok Financial Corp.
2.26%		57.4%156,226$21.70M
22—The Madison Square Garden Company - Class A
2.22%		59.6%123,114$21.30M
23
KN
Knowles Corp
2.21%		61.8%510,862$21.19M
24
KEYS
Keysight Technologies Inc.
2.19%		64.0%60,016$21.01M
25
KKR
Kkr & Co. Inc. Class A
2.17%		66.2%227,249$20.86M
26
SJM
The J M Smucker Co
2.13%		68.3%181,556$20.43M
27
NTRS
Northern Trust Corp.
2.12%		70.4%117,203$20.37M
28
GNTX
Gentex Corp
2.03%		72.4%769,634$19.45M
29
PBH
Prestige Consumer Healthcare Inc
2.00%		74.4%405,584$19.17M
30
MAT
Mattel Inc
1.91%		76.3%1,318,494$18.30M
31
CG
Carlyle Group Inc.
1.91%		78.3%434,354$18.29M
32
HLI
Houlihan Lokey Inc
1.83%		80.1%131,315$17.61M
33
CLB
Core Laboratories Inc
1.73%		81.8%1,429,620$16.66M
34
AFL
Aflac Inc.
1.56%		83.4%128,095$15.02M
35DebtNorthern Institutional Treasury Portfolio
1.55%		84.9%14,833,381$14.83M
36
HAE
Haemonetics Corp
1.53%		86.5%195,810$14.69M
37
LAZ
Lazard Inc
1.53%		88.0%349,203$14.65M
38
FDS
Factset Research Systems Inc.
1.51%		89.5%63,013$14.50M
39
LFUS
Littelfuse Inc
1.42%		90.9%29,993$13.66M
40
REZI
Resideo Technologies Inc
1.38%		92.3%425,352$13.23M
41
FISV
Fiserv, Inc. (United States)
1.27%		93.6%248,032$12.17M
42—Royal Caribbean Group Ltd
1.20%		94.8%36,249$11.51M
43
KMX
Carmax Inc.
1.03%		95.8%187,075$9.89M
44
PGR
Progressive Corp
0.79%		96.6%34,565$7.55M
45—Cash
0.05%		96.6%477,304$477.3K
46—Molson Coors Brewing Co. Class B
0.00%		96.6%--
47—Stanley Black Decker Inc.
0.00%		96.6%--
48—Adt Inc
0.00%		96.6%--
Not reported for this fund: share changes.
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CAAIX Mutual Fund All Holdings

CAAIX holdings total 49 positions. The top 10 holdings account for 30.7% of the fund, led by Charles River Laboratories International Inc at 4.0%, Onespaworld Holdings at 3.4%, Middleby Corp Common Stock Usd.01 at 3.4%.

CAAIX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 22.2%.

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