CAAIX Holdings Information

CAAIX is a mutual fund with a total of 46 individual holdings. The top holdings are Charles River Laboratories International stock at 4.04%, Madison Square Garden Entertainment at 3.40%, OneSpaWorld Holdings at 3.39%, The Middleby Corporation at 3.35%, and Jones Lang LaSalle at 2.91%.

Total Holdings

Top 10 Percentage

31.40%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

960.37M

Forward PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	4.04%	171,201
2	MSGE	Madison Square Garden Entertainment Corp.	3.40%	404,090
3	OSW	OneSpaWorld Holdings Limited	3.39%	1,152,168
4	MIDD	The Middleby Corporation	3.35%	186,941
5	JLL	Jones Lang LaSalle Incorporated	2.91%	90,278
6	MSGS	Madison Square Garden Sports Corp.	2.91%	69,597
7	NCLH	Norwegian Cruise Line Holdings Ltd.	2.91%	1,321,822
8	OMC	Omnicom Group Inc.	2.90%	381,812
9	FAF	First American Financial Corporation	2.84%	397,608
10	SCHW	The Charles Schwab Corporation	2.74%	284,647
11	LH	Labcorp Holdings Inc.	2.72%	93,200
12	MAS	Masco Corporation	2.72%	320,471
13	SLB	SLB N.V.	2.63%	542,050
14	NVST	Envista Holdings Corporation	2.54%	924,605
15	CBRE	CBRE Group, Inc.	2.47%	176,205
16	RLI	RLI Corp.	2.45%	397,696
17	MANU	Manchester United plc	2.35%	984,479
18	AXTA	Axalta Coating Systems Ltd.	2.34%	655,517
19	BIO	Bio-Rad Laboratories, Inc.	2.33%	76,300
20	NVT	nVent Electric plc	2.29%	129,370
21	GNRC	Generac Holdings Inc.	2.27%	74,303
22	BOKF	BOK Financial Corporation	2.26%	156,226
23	SPHR	Sphere Entertainment Co.	2.22%	123,114
24	KN	Knowles Corporation	2.21%	510,862
25	KEYS	Keysight Technologies, Inc.	2.19%	60,016

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026