CABIX Mutual Fund

CABIX Mutual Fund

NAV$16.51
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Showing top 37 of 37 holdings · as of Aug 31, 2026
CABIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
24.49%		24.5%40,000,625$40.00M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
19.60%		44.1%45,420$32.02MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bill
10.32%		54.4%17,000,000$16.86M
4
IEUR
Ishares Core Msci Europe ETF
8.57%		63.0%180,530$13.99M
5—United Kingdom Gilt 4.75% 2030-12-07
8.31%		71.3%9,930,000$13.57M
6
IEMG
Ishares Core Msci Emerging Mar
5.20%		76.5%103,880$8.49M
7DebtJapan Treasury Discount Bill Series 1393
4.94%		81.4%1,290,000,000$8.07M
8DebtUnited States Treasury Inflation Indexed Bonds
4.72%		86.2%7,784,263$7.72M
9DebtBrazil Nota Do Tesouro Nacional
2.93%		89.1%31,360,000$4.79M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.65%		91.7%4,434,415$4.33M
11—US Dollar
2.28%		94.0%3,726,914$3.73M
12
EMXC
Ishares Msci Emerging Mkts Ex China ETF
2.25%		96.3%37,400$3.67M
13—Other Assets Less Liabilities
1.27%		97.5%-$2.07M
14—Pound Sterling
0.60%		98.1%720,730$976.6K
15—Euro
0.54%		98.7%761,031$884.0K
16—S&p 500 Index
0.32%		99.0%41$520.0K
17—Canada (Government Of) 3.5%
0.28%		99.3%720,000$461.5K
18—Australian Dollar
0.20%		99.5%448,880$321.7K
19—Brazilian Real
0.18%		99.7%1,539,634$297.1K
20—Japanese Yen
0.09%		99.7%22,487,544$140.8K
21—Canadian Dollar
0.09%		99.8%214,820$155.0K
22—Swedish Krona
0.07%		99.9%1,136,653$118.7K
23—Norwegian Krone
0.04%		99.9%652,918$69.9K
24
EXOR
Exor Nv
0.02%		100.0%480$40.8K
25—Singapore Dollar
0.02%		100.0%47,510$37.4K
26—Swiss Franc
0.02%		100.0%24,056$29.8K
27—Hong Kong Dollar
0.02%		100.0%225,622$28.8K
28
AABA
Escrow Altaba Inc 0.00000000
0.00%		100.0%1,120-
29
MOAT
Vaneck Vectors Morningstar Wide Moat Etf
0.00%		100.0%60$6.9K
30—Woodside
0.00%		100.0%261$6.1K
31—Constellation Software Inc
0.00%		100.0%53-
32—Czech Koruna
0.00%		100.0%508$24
33—Danish Krone
0.00%		100.0%39,720$6.2K
34—Chinese Yuan Renminbi
0.00%		100.0%3,751$558
35—South african rand
0.00%		100.0%3,294$204
36—Hungarian Forint
0.00%		100.0%--
37—New Zealand Dollar
-0.03%		100.0%-90,156$-53341
Not reported for this fund: share changes.
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CABIX Mutual Fund All Holdings

CABIX holdings total 37 positions. The top 10 holdings account for 91.7% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 24.5%, Vanguard S&P 500 ETF at 19.6%, U.S. Treasury Bill at 10.3%.

CABIX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 34.7%.

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