CAAPX Holdings Information

CAAPX is a mutual fund with a total of 44 individual holdings. The top holdings are Madison Square Garden Entertainment stock at 3.53%, Charles River Laboratories International at 3.38%, Madison Square Garden Sports at 3.37%, SLB N.V. at 3.34%, and Jones Lang LaSalle at 3.28%.

Total Holdings

Top 10 Percentage

31.88%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

874.98M

Forward PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSGE	Madison Square Garden Entertainment Corp.	3.53%	523,994
2	CRL	Charles River Laboratories International, Inc.	3.38%	171,201
3	MSGS	Madison Square Garden Sports Corp.	3.37%	91,678
4	SLB	SLB N.V.	3.34%	568,585
5	JLL	Jones Lang LaSalle Incorporated	3.28%	94,267
6	OSW	OneSpaWorld Holdings Limited	3.18%	1,210,730
7	KN	Knowles Corporation	3.00%	1,023,495
8	OMC	Omnicom Group Inc.	2.97%	344,597
9	GNRC	Generac Holdings Inc.	2.94%	131,886
10	CLB	Core Laboratories Inc.	2.90%	1,513,465
11	FAF	First American Financial Corporation	2.89%	418,784
12	LH	Labcorp Holdings Inc.	2.84%	93,200
13	MIDD	The Middleby Corporation	2.83%	186,941
14	NVST	Envista Holdings Corporation	2.83%	975,302
15	NCLH	Norwegian Cruise Line Holdings Ltd.	2.82%	1,321,822
16	KEYS	Keysight Technologies, Inc.	2.82%	87,507
17	PBH	Prestige Consumer Healthcare Inc.	2.75%	405,584
18	LAZ	Lazard, Inc.	2.63%	541,863
19	BIO	Bio-Rad Laboratories, Inc.	2.58%	80,900
20	KKR	KKR & Co. Inc.	2.54%	240,627
21	SCHW	The Charles Schwab Corporation	2.40%	223,099
22	MAT	Mattel, Inc.	2.35%	1,412,641
23	BOKF	BOK Financial Corporation	2.29%	156,226
24	NTRS	Northern Trust Corporation	2.28%	143,191
25	SPHR	Sphere Entertainment Co.	2.24%	166,933

Showing 25 of 44 holdings

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As of Mar 31, 2026