CAAIX Mutual Fund

CAAIX Mutual Fund

NAV$43.73
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
30.71%
CAAIX top 10 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
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Themes in the top 10
ManufacturingFood InnovationSupply ChainRobotics & AutomationDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesInfrastructureConsumer SpendingPropTechTelecom InfrastructureConstruction TechInternet & Digital

CAAIX Mutual Fund Top Holdings

CAAIX holdings top 10 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.