CAAPX Mutual Fund

NAV$43.86
Showing 10 of 43 holdings(as of Mar 31, 2026)Top 10 Weight: 31.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSGEMadison Square Garden Entert3.53%523,994$30.87M••••••••••••••••••••••
2CRLCharles River Laboratories International Inc3.38%171,201$29.53M••••••••••••••••••••••
3MSGSMadison Square Garden Company (the)3.37%91,678$29.47M••••••••••••••••••••••
4SLBSchlumberger Nv.3.34%568,585$29.22M••••••••••••••••••••••
5JLLJones Lang Lasalle Inc.3.28%94,267$28.69M••••••••••••••••••••••
6OSW:BSOnespaworld Holdings3.18%1,210,730$27.79M••••••••••••••••••••••
7KNKnowles Corp.3.00%1,023,495$26.28M••••••••••••••••••••••
8OMCOmnicom Group Inc.2.97%344,597$25.95M••••••••••••••••••••••
9GNRCGenerac Holdings, Inc.2.94%131,886$25.76M••••••••••••••••••••••
10CLB:ASCore Laboratories Inc2.90%1,513,465$25.41M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Digital EntertainmentContent DistributionManufacturingVideo GamingDigital AdvertisingBroadband ServicesEnergy SecurityEnergy TransitionHydrogen EconomyPropTechTelecom InfrastructureInfrastructureConstruction TechSemiconductorsNetworking Infrastructure

CAAPX Mutual Fund Top Holdings

CAAPX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Madison Square Garden Entert at 3.5%, Charles River Laboratories International Inc at 3.4%, Madison Square Garden Company (the) at 3.4%.

CAAPX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 19.6%.

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