CAAIX Mutual Fund

NAV$44.86
Showing 10 of 43 holdings(as of Mar 31, 2026)Top 10 Weight: 31.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRLCharles River Laboratories International Inc3.38%171,201$29.53M••••••••••••••••••••••
2MSGSMadison Square Garden Company (the)3.37%91,678$29.47M••••••••••••••••••••••
3SLBSchlumberger Nv.3.34%568,585$29.22M••••••••••••••••••••••
4JLLJones Lang Lasalle Inc.3.28%94,267$28.69M••••••••••••••••••••••
5OSW:BSOnespaworld Holdings3.18%1,210,730$27.79M••••••••••••••••••••••
6KNKnowles Corp.3.00%1,023,495$26.28M••••••••••••••••••••••
7OMCOmnicom Group Inc.2.97%344,597$25.95M••••••••••••••••••••••
8GNRCGenerac Holdings, Inc.2.94%131,886$25.76M••••••••••••••••••••••
9CLB:ASCore Laboratories Inc2.90%1,513,465$25.41M••••••••••••••••••••••
10FAFFirst American Corporation2.89%418,784$25.25M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesEnergy SecurityEnergy TransitionHydrogen EconomyPropTechTelecom InfrastructureInfrastructureConstruction TechSemiconductorsNetworking Infrastructure

CAAIX Mutual Fund Top Holdings

CAAIX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Charles River Laboratories International Inc at 3.4%, Madison Square Garden Company (the) at 3.4%, Schlumberger Nv. at 3.3%.

CAAIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 19.6%.

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