CAABX Mutual Fund

NAV$28.58
Showing 10 of 60 holdings(as of Apr 30, 2026)Top 10 Weight: 42.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.12%39,270$7.84M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0015.67%14,210$5.47M-Communication ServicesInteractive Media & Services
3AAPLApple, Inc5.45%19,390$5.26MProProPro
4AMZNAmazon.Com Inc4.95%18,030$4.78MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.53%10,730$4.38MProProPro
6JNJJohnson & Johnson3.27%13,740$3.16MProProPro
7AVGOBroadcom Inc3.23%7,470$3.12MProProPro
8JPMJpmorgan Chase2.87%8,830$2.77MProProPro
9NFLXNetflix, Inc.2.17%22,370$2.09MProProPro
10TJXTjx Cos., Inc.2.08%12,790$2.00MProProPro
See the other 50 holdings of CAABX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

CAABX Mutual Fund Top Holdings

CAABX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc Common Stock USD 0.001 at 5.7%, Apple, Inc at 5.5%.

CAABX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 25.0%.

CAABX sector allocation provides a detailed breakdown. CAABX overlap tool shows how holdings compare to other funds in your portfolio.