CABNX Mutual Fund

CABNX Mutual Fund

NAV$16.33
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
91.73%
CABNX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencyInflation Protection

CABNX Mutual Fund Top Holdings

CABNX holdings top 10 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%.

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

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