CAABX Holdings Information

CAABX is a mutual fund with a total of 59 individual holdings. The top holdings are Microsoft at 7.41%, NVIDIA at 6.28%, Apple at 5.41%, Amazon.com at 5.21%, and Broadcom at 4.59%.

Total Holdings

Top 10 Percentage

42.99%

Asset Class

n/a

Fund Category

Large Blend

Assets

94.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.41%	14,580
2	NVDA	NVIDIA Corporation	6.28%	31,610
3	AAPL	Apple Inc.	5.41%	20,390
4	AMZN	Amazon.com, Inc.	5.21%	21,750
5	AVGO	Broadcom Inc.	4.59%	12,650
6	GOOGL	Alphabet Inc.	3.98%	14,420
7	JPM	JPMorgan Chase & Co.	2.84%	9,290
8	BAC	Bank of America Corporation	2.70%	51,380
9	JNJ	Johnson & Johnson	2.37%	12,810
10	NFLX	Netflix, Inc.	2.20%	2,000
11	V	Visa Inc.	1.95%	5,830
12	MS	Morgan Stanley	1.87%	11,630
13	DHR	Danaher Corporation	1.75%	8,260
14	PANW	Palo Alto Networks, Inc.	1.74%	8,060
15	TJX	The TJX Companies, Inc.	1.68%	12,220
16	VMC	Vulcan Materials Company	1.67%	5,890
17	BLK	BlackRock, Inc.	1.66%	1,560
18	NOW	ServiceNow, Inc.	1.58%	1,750
19	HD	The Home Depot, Inc.	1.56%	4,180
20	URI	United Rentals, Inc.	1.53%	1,790
21	LIN	Linde plc	1.52%	3,690
22	RSG	Republic Services, Inc.	1.50%	7,340
23	ASML	ASML Holding N.V.	1.50%	1,440
24	MCK	McKesson Corporation	1.44%	1,810
25	PG	The Procter & Gamble Company	1.42%	9,630

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025