CAAPX Mutual Fund

CAAPX Mutual Fund

NAV$43.36
See how much of CAAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
30.71%
CAAPX 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
JLL
Jones Lang Lasalle Inc.
2.91%		16.6%90,278$27.98M
6
NCLH
Norwegian Cruise Line Holdings
2.91%		19.5%1,321,822$27.90M
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
LH
Labcorp Holdings Inc
2.72%		30.7%93,200$26.10M
More holdings · Pro
FundXLS Pro
See the other 39 holdings of CAAPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingFood InnovationSupply ChainRobotics & AutomationDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesPropTechTelecom InfrastructureInfrastructureConstruction TechConsumer SpendingInternet & Digital

CAAPX Mutual Fund Top Holdings

CAAPX 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%.

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

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