CABNX Mutual Fund

CABNX Mutual Fund

NAV$16.53
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Showing top 37 of 37 holdings · as of Jul 31, 2026
CABNX 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—Swiss Franc
0.02%		100.1%24,352$30.1K
27—Singapore Dollar
0.02%		100.1%46,984$36.6K
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—South African Rand
0.00%		100.1%3,294$199
33—Hungarian Forint
0.00%		100.1%--
34—Czech Koruna
0.00%		100.1%508$24
35—Chinese Yuan Renminbi
0.00%		100.1%3,751$556
36—Danish Krone
0.00%		100.1%39,720$6.1K
37—New Zealand Dollar
-0.12%		100.0%-325,690$-191848
Not reported for this fund: share changes.
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CABNX Mutual Fund All Holdings

CABNX 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%.

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

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