CABDX Holdings Information

CABDX is a mutual fund with a total of 78 individual holdings. The top holdings are Johnson & Johnson stock at 4.66%, Berkshire Hathaway at 3.87%, RTX Corporation at 3.62%, JPMorgan Chase & Co. at 3.31%, and Philip Morris International at 3.02%.

Total Holdings

Top 10 Percentage

31.24%

Asset Class

Equity

Fund Category

Large Value

Assets

1.78B

Forward PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.66%	349,656
2	BRK.B	Berkshire Hathaway Inc.	3.87%	142,831
3	RTX	RTX Corporation	3.62%	333,244
4	JPM	JPMorgan Chase & Co.	3.31%	205,497
5	PM	Philip Morris International Inc.	3.02%	301,058
6	n/a	AB Government Money Market A	2.86%	53,208,644
7	GOOG	Alphabet Inc.	2.65%	158,410
8	CSCO	Cisco Systems, Inc.	2.54%	595,180
9	WMT	Walmart Inc.	2.46%	357,730
10	CVX	Chevron Corporation	2.25%	224,641
11	LOW	Lowe's Companies, Inc.	2.18%	153,670
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	100,198
13	TXN	Texas Instruments Incorporated	1.93%	169,510
14	ROST	Ross Stores, Inc.	1.92%	173,781
15	UNH	UnitedHealth Group Incorporated	1.81%	114,710
16	DIS	The Walt Disney Company	1.77%	310,320
17	GILD	Gilead Sciences, Inc.	1.76%	220,614
18	REGN	Regeneron Pharmaceuticals, Inc.	1.75%	41,653
19	WFC	Wells Fargo & Company	1.64%	374,148
20	EOG	EOG Resources, Inc.	1.57%	235,123
21	C	Citigroup Inc.	1.56%	264,356
22	COR	Cencora, Inc.	1.53%	76,729
23	META	Meta Platforms, Inc.	1.47%	42,330
24	A	Agilent Technologies, Inc.	1.42%	217,900
25	DGX	Quest Diagnostics Incorporated	1.39%	122,401

Showing 25 of 78 holdings

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As of Feb 28, 2026