CABDX Mutual Fund

CABDX Mutual Fund

NAV$7.57
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Showing top 50 of 83 holdings · as of Jul 31, 2026
CABDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.60%		5.6%233,580$108.55MInfo TechSoftware
2—United Technologies Corp.
4.22%		9.8%380,584$81.91M--
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.11%		13.9%293,510$79.71M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.06%		18.0%153,851$78.70M
5
AAPL
Apple, Inc
3.91%		21.9%245,780$75.92M
6
JPM
JPMorgan Chase
3.73%		25.6%205,497$72.29M
7
JNJ
Johnson & Johnson -
3.43%		29.1%259,466$66.51M
8
PM
Philip Morris International Inc.
3.26%		32.3%331,518$63.26M
9—Ab Government Money Market A 2026-06-30
2.72%		35.0%52,739,416$52.74M
10
UNH
Unitedhealth Group Inc
2.54%		37.6%119,060$49.34M
11
GOOG
Alphabet Inc. C
2.20%		39.8%119,840$42.74M
12
CVX
Chevron Corp
2.04%		41.8%201,391$39.64M
13
CSCO
Cisco Systems Inc.
1.80%		43.6%300,580$34.86M
14
EOG
Eog Resources Inc
1.77%		45.4%231,183$34.37M
15
LOW
Lowes Cos., Inc.
1.74%		47.1%162,660$33.80M
16
PCAR
Paccar Inc.
1.69%		48.8%247,404$32.83M
17
A
Agilent Technologies Inc
1.53%		50.4%215,180$29.77M
18
PGR
Progressive Corp
1.52%		51.9%139,420$29.48M
19
DGX
Quest Diagnostics Inc
1.41%		53.3%117,771$27.44M
20
C
Citigroup Inc.
1.40%		54.7%204,846$27.13M
21
YUM
Yum! Brands, Inc.
1.36%		56.0%172,380$26.42M
22
MA
Mastercard Inc
1.32%		57.4%44,710$25.62M
23
TGT
Target Corp
1.30%		58.7%174,010$25.14M
24
BMY
Bristol-Myers Squibb Co.
1.28%		59.9%378,980$24.75M
25
VLTO
Veralto Corp
1.22%		61.2%251,868$23.72M
26
OC
Owens Corning
1.20%		62.4%167,820$23.31M
27
CME
Cme Group, Cl A
1.19%		63.5%86,440$23.15M
28
DKS
Dick's Sporting Goods Inc
1.16%		64.7%114,383$22.41M
29—Taiwan Semiconductor - Adr
1.15%		65.9%55,088$22.27M
30
WFC
Wells Fargo & Co.
1.09%		67.0%243,638$21.06M
31
RJF
Raymond James Financial Inc.
1.07%		68.0%118,490$20.85M
32
ITT
Itt Inc
1.02%		69.0%100,500$19.70M
33
STLD
Steel Dynamics, Inc.
1.01%		70.0%77,634$19.51M
34
NTAP
Netapp Inc
0.98%		71.0%106,460$19.00M
35
AEP
American Electric Power Co Inc
0.96%		72.0%146,370$18.71M
36
EWBC
East West Bancorp, Inc.
0.94%		72.9%138,910$18.20M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.94%		73.9%292,560$18.32M
38
TXN
Texas Instrument Inc
0.94%		74.8%65,810$18.15M
39
SLB
Schlumberger Nv.
0.93%		75.7%363,410$18.02M
40
QCOM
Qualcomm Inc.
0.92%		76.7%120,820$17.83M
41
MSM
Msc Industrial Direct Co Inc
0.91%		77.6%143,766$17.74M
42
ALSN
Allison Transmission Holdings Inc.
0.90%		78.5%153,175$17.54M
43
AXS
Axis Capital Holdings Ltd.
0.90%		79.4%165,825$17.46M
44
UNP
Union Pacific Corp
0.89%		80.3%59,160$17.28M
45
ALLE
Allegion Plc
0.88%		81.1%108,613$17.10M
46
WHD
Cactus Inc.
0.85%		82.0%252,600$16.42M
47
UTHR
United Therapeutics Corp
0.85%		82.8%31,948$16.54M
48
COP
Conocophillips
0.84%		83.7%135,406$16.31M
49
CRL
Charles River Laboratories International Inc
0.80%		84.5%66,360$15.43M
50
WAB
Westinghouse Air Brake Technologies Corp.
0.79%		85.3%52,738$15.34M
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CABDX Mutual Fund All Holdings

CABDX holdings total 83 positions. The top 10 holdings account for 37.6% of the fund, led by Microsoft Corp at 5.6%, United Technologies Corp. at 4.2%, Amazon.Com Inc at 4.1%.

CABDX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 18.4%.

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