CAAPX Mutual Fund

CAAPX Mutual Fund

NAV$46.85
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
31.89%
CAAPX top 10 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
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Themes in the top 10
Digital EntertainmentContent DistributionManufacturingVideo GamingDigital AdvertisingBroadband ServicesEnergy SecurityEnergy TransitionHydrogen EconomyPropTechTelecom InfrastructureInfrastructureConstruction TechSemiconductorsNetworking Infrastructure

CAAPX Mutual Fund Top Holdings

CAAPX holdings top 10 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%.

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

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