CAAIX Holdings Information

CAAIX is a mutual fund with a total of 67 individual holdings. The top holdings are Charles River Laboratories International stock at 4.32%, Madison Square Garden Entertainment at 3.92%, Mattel at 3.34%, Norwegian Cruise Line Holdings at 3.31%, and The Middleby Corporation at 3.12%.

Total Holdings

Top 10 Percentage

32.58%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

930.16M

Forward PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	4.32%	192,824
2	MSGE	Madison Square Garden Entertainment Corp.	3.92%	648,775
3	MAT	Mattel, Inc.	3.34%	1,498,598
4	NCLH	Norwegian Cruise Line Holdings Ltd.	3.31%	1,321,822
5	MIDD	The Middleby Corporation	3.12%	186,941
6	OMC	Omnicom Group Inc.	3.08%	339,963
7	GNRC	Generac Holdings Inc.	2.94%	191,725
8	FAF	First American Financial Corporation	2.88%	418,198
9	BIO	Bio-Rad Laboratories, Inc.	2.85%	83,756
10	MSGS	Madison Square Garden Sports Corp.	2.82%	97,166
11	KEYS	Keysight Technologies, Inc.	2.82%	123,545
12	LH	Labcorp Holdings Inc.	2.82%	100,026
13	NVST	Envista Holdings Corporation	2.80%	1,150,573
14	KN	Knowles Corporation	2.73%	1,135,163
15	LAZ	Lazard, Inc.	2.73%	500,130
16	CLB	Core Laboratories Inc.	2.72%	1,513,465
17	PBH	Prestige Consumer Healthcare Inc.	2.63%	379,209
18	CG	The Carlyle Group Inc.	2.62%	394,133
19	SLB	SLB N.V.	2.61%	606,602
20	AXTA	Axalta Coating Systems Ltd.	2.58%	711,354
21	SPHR	Sphere Entertainment Co.	2.53%	236,705
22	JLL	Jones Lang LaSalle Incorporated	2.52%	66,783
23	OSW	OneSpaWorld Holdings Limited	2.52%	1,080,447
24	NTRS	Northern Trust Corporation	2.40%	156,598
25	BOKF	BOK Financial Corporation	2.36%	177,693

Showing 25 of 67 holdings

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As of Dec 31, 2025