CAAIX Mutual Fund

NAV$44.21
Showing top 0 of 0 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry

CAAIX Mutual Fund All Holdings

CAAIX holdings total 43 positions.

CAAIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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