CABDX Mutual Fund

CABDX Mutual Fund

NAV$7.72
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Showing top 50 of 78 holdings · as of Apr 30, 2026
CABDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.91%		3.9%153,851$72.86MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
3.46%		7.4%205,497$64.37MFinancialsBanks
Share changes, sector and industry · Pro
3—United Technologies Corp.
3.27%		10.6%346,184$60.95M
4
GOOG
Alphabet Inc. C
3.25%		13.9%158,410$60.50M
5
JNJ
Johnson & Johnson -
3.20%		17.1%259,466$59.64M
6
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.16%		20.3%58,756,249$58.76M
7
PM
Philip Morris International Inc.
2.81%		23.1%316,908$52.31M
8
CSCO
Cisco Systems Inc.
2.71%		25.8%551,540$50.47M
9
TXN
Texas Instrument Inc
2.51%		28.3%165,960$46.65M
10
UNH
Unitedhealth Group Inc
2.37%		30.7%119,060$44.11M
11
CVX
Chevron Corp
2.28%		32.9%219,191$42.37M
12—Taiwan Semiconductor - Adr
2.13%		35.1%100,198$39.68M
13
WMT
Walmart, Inc.
2.10%		37.2%296,540$39.12M
14
LOW
Lowes Cos., Inc.
2.07%		39.2%161,170$38.49M
15
INTC
Intel Corp
1.88%		41.1%370,850$35.04M
16
META
Meta Platforms, Inc.
1.76%		42.9%53,580$32.79M
17
EOG
Eog Resources Inc
1.75%		44.6%231,183$32.50M
18
MA
Mastercard Inc
1.54%		46.2%56,970$28.65M
19
PCAR
Paccar Inc.
1.51%		47.7%236,244$28.07M
20
A
Agilent Technologies Inc
1.43%		49.1%230,830$26.67M
21
C
Citigroup Inc.
1.41%		50.5%204,846$26.22M
22
DKS
Dick's Sporting Goods Inc
1.39%		51.9%114,383$25.96M
23
YUM
Yum! Brands, Inc.
1.39%		53.3%161,710$25.82M
24—Target Corporation Snr S* Ice
1.38%		54.7%197,310$25.60M
25
WFC
Wells Fargo & Co.
1.34%		56.0%303,738$24.98M
26
ITT
Itt Inc
1.33%		57.3%115,560$24.77M
27
DIS
Walt Disney Co
1.33%		58.7%238,510$24.75M
28
COP
Conocophillips
1.27%		59.9%188,476$23.71M
29
VLTO
Veralto Corp
1.25%		61.2%264,668$23.34M
30
DGX
Quest Diagnostics Inc
1.23%		62.4%118,351$22.98M
31
T
AT&T Inc.
1.18%		63.6%837,860$21.89M
32
REGN
Regeneron Pharmaceuticals, Inc.
1.16%		64.8%30,623$21.65M
33
ROST
Ross Stores, Inc.
1.16%		65.9%95,001$21.64M
34
JKHY
Jack Henry & Associates Inc
1.15%		67.1%138,690$21.32M
35
PGR
Progressive Corp
1.12%		68.2%103,470$20.83M
36
CRL
Charles River Laboratories International Inc
1.11%		69.3%123,780$20.67M
37
WAB
Westinghouse Air Brake Technologies Corp.
1.10%		70.4%75,548$20.39M
38
NTAP
Netapp Inc
1.06%		71.5%178,770$19.80M
39
LSTR
Landstar System Inc
1.01%		72.5%101,830$18.74M
40
RJF
Raymond James Financial Inc.
1.01%		73.5%118,490$18.76M
41
ALSN
Allison Transmission Holdings Inc.
0.99%		74.5%137,835$18.52M
42
STLD
Steel Dynamics, Inc.
0.95%		75.4%77,634$17.75M
43
OC
Owens Corning
0.94%		76.4%142,040$17.52M
44
JBHT
Jb Hunt Transport Services Inc.
0.93%		77.3%68,530$17.24M
45
POOL
Pool Corp.
0.93%		78.2%81,560$17.40M
46
SLB
Schlumberger Nv.
0.92%		79.1%299,490$17.03M
47
AXS
Axis Capital Holdings Ltd.
0.89%		80.0%165,825$16.65M
48
QCOM
Qualcomm Inc.
0.86%		80.9%88,950$15.97M
49—Generac Holdings, Inc.
0.86%		81.8%61,691$15.99M
50
EWBC
East West Bancorp, Inc.
0.85%		82.6%125,730$15.90M
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CABDX Mutual Fund All Holdings

CABDX holdings total 78 positions. The top 10 holdings account for 30.7% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.9%, Jpmorgan Chase at 3.5%, United Technologies Corp. at 3.3%.

CABDX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 15.1%.

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