CABIX Mutual Fund

CABIX Mutual Fund

NAV$16.78
See how much of CABIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 37 of 37 holdings · as of Jul 31, 2026
CABIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
24.36%		24.4%39,186,728$39.19M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
19.38%		43.7%45,420$31.19MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bill
10.45%		54.2%17,000,000$16.81M
4
IEUR
Ishares Core Msci Europe ETF
8.61%		62.8%180,530$13.84M
5—Uk Tsy Gilt 4.750000% 12/07/2030
8.40%		71.2%9,930,000$13.52M
6DebtJapan Treasury Discount Bill Series 1393
5.03%		76.2%1,290,000,000$8.09M
7
IEMG
Ishares Core Msci Emerging Mar
5.01%		81.2%103,880$8.06M
8DebtUnited States Treasury Inflation Indexed Bonds
4.78%		86.0%7,809,823$7.69M
9—US Dollar
3.22%		89.2%5,180,592$5.18M
10DebtBrazil Nota Do Tesouro Nacional
3.03%		92.3%31,360,000$4.88M
11DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.69%		95.0%4,448,956$4.32M
12
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
2.14%		97.1%37,400$3.45M
13—Pound Sterling
0.69%		97.8%826,117$1.11M
14—Other Assets Less Liabilities
0.39%		98.2%-$624.9K
15—S&p 500 Index
0.38%		98.6%47$605.4K
16—Euro
0.37%		98.9%519,849$599.5K
17—Canada (Government Of) Dec 1, 2057 3.5
0.29%		99.2%720,000$464.7K
18—Australian Dollar
0.24%		99.5%544,638$383.2K
19—Brazilian Real
0.19%		99.7%1,539,634$303.7K
20—Canadian Dollar
0.14%		99.8%314,874$224.6K
21—Japanese Yen
0.13%		99.9%32,629,343$205.1K
22—Swedish Krona
0.07%		100.0%1,071,623$112.5K
23—Norwegian Krone
0.04%		100.0%652,918$68.9K
24
EXOR
Exor Nv
0.02%		100.0%480$38.4K
25—Hong Kong Dollar
0.02%		100.1%271,157$34.6K
26—Singapore Dollar
0.02%		100.1%46,984$36.6K
27—Swiss Franc
0.02%		100.1%24,352$30.1K
28
AABA
Escrow Altaba Inc 0.00000000
0.00%		100.1%1,120-
29
MOAT
Vaneck Vectors Morningstar Wide Moat Etf
0.00%		100.1%60$6.5K
30—Woodside
0.00%		100.1%261$6.1K
31—Constellation Software Inc
0.00%		100.1%53-
32—Czech Koruna
0.00%		100.1%508$24
33—Danish Krone
0.00%		100.1%39,720$6.1K
34—Chinese Yuan Renminbi
0.00%		100.1%3,751$556
35—South African Rand
0.00%		100.1%3,294$199
36—Hungarian Forint
0.00%		100.1%--
37—New Zealand Dollar
-0.12%		100.0%-325,690$-191848
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

CABIX Mutual Fund All Holdings

CABIX holdings total 272 positions. The top 10 holdings account for 92.3% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 24.4%, Vanguard S&P 500 ETF at 19.4%, U.S. Treasury Bill at 10.4%.

CABIX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 34.3%.

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