CABDX Holdings Information

CABDX is a mutual fund with a total of 76 individual holdings. The top holdings are Johnson & Johnson stock at 4.97%, JPMorgan Chase & Co. at 4.87%, Berkshire Hathaway at 4.02%, RTX Corporation at 3.63%, and Alphabet at 2.72%.

Total Holdings

Top 10 Percentage

32.43%

Asset Class

Equity

Fund Category

Large Value

Assets

1.84B

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.97%	428,506
2	JPM	JPMorgan Chase & Co.	4.87%	269,927
3	BRK.B	Berkshire Hathaway Inc.	4.02%	142,831
4	RTX	RTX Corporation	3.63%	353,084
5	GOOG	Alphabet Inc.	2.72%	154,760
6	CSCO	Cisco Systems, Inc.	2.57%	595,180
7	WMT	Walmart Inc.	2.50%	401,140
8	C	Citigroup Inc.	2.49%	380,396
9	PM	Philip Morris International Inc.	2.47%	274,338
10	WFC	Wells Fargo & Company	2.18%	418,278
11	REGN	Regeneron Pharmaceuticals, Inc.	2.15%	49,763
12	CVX	Chevron Corporation	2.15%	251,941
13	LOW	Lowe's Companies, Inc.	2.08%	153,670
14	DIS	The Walt Disney Company	1.98%	310,320
15	A	Agilent Technologies, Inc.	1.93%	253,330
16	ROST	Ross Stores, Inc.	1.92%	189,851
17	UNH	UnitedHealth Group Incorporated	1.74%	94,280
18	GILD	Gilead Sciences, Inc.	1.74%	252,804
19	MA	Mastercard Incorporated	1.72%	53,700
20	COR	Cencora, Inc.	1.63%	86,359
21	SPGI	S&P Global Inc.	1.61%	54,979
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	94,018
23	VLTO	Veralto Corporation	1.60%	285,708
24	T	AT&T Inc.	1.58%	1,134,560
25	CRM	Salesforce, Inc.	1.54%	103,700

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025