CABDX Mutual Fund

CABDX Mutual Fund

NAV$7.92
See how much of CABDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
36.92%
CABDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.08%		6.1%233,580$118.49MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.21%		10.3%316,360$82.18MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
3.99%		14.3%245,780$77.88M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.98%		18.3%153,851$77.55M
5
JPM
JPMorgan Chase
3.75%		22.0%205,497$73.16M
6—United Technologies Corp.
3.68%		25.7%345,214$71.71M
7
JNJ
Johnson & Johnson -
3.54%		29.2%259,466$68.98M
8
PM
Philip Morris International Inc.
3.18%		32.4%331,518$62.09M
9
UNH
Unitedhealth Group Inc
2.38%		34.8%119,060$46.36M
10
CVX
Chevron Corp
2.13%		36.9%201,391$41.51M
More holdings · Pro
FundXLS Pro
See the other 67 holdings of CABDX
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
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

CABDX Mutual Fund Top Holdings

CABDX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Microsoft Corp at 6.1%, Amazon.Com Inc at 4.2%, Apple Inc at 4.0%.

CABDX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

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