CABDX Holdings Information

CABDX is a mutual fund with a total of 79 individual holdings. The top holdings are Berkshire Hathaway stock at 4.05%, RTX Corporation at 3.80%, JPMorgan Chase & Co. at 3.54%, Johnson & Johnson at 3.47%, and Philip Morris International at 3.16%.

Total Holdings

Top 10 Percentage

31.25%

Asset Class

Equity

Fund Category

Large Value

Assets

1.94B

Forward PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.05%	153,851
2	RTX	RTX Corporation	3.80%	380,584
3	JPM	JPMorgan Chase & Co.	3.54%	205,497
4	JNJ	Johnson & Johnson	3.47%	259,466
5	PM	Philip Morris International Inc.	3.16%	331,518
6	GOOG	Alphabet Inc.	3.05%	163,840
7	CSCO	Cisco Systems, Inc.	3.00%	484,920
8	UNH	UnitedHealth Group Incorporated	2.61%	119,060
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	93,588
10	INTC	Intel Corporation	2.22%	302,100
11	TXN	Texas Instruments Incorporated	2.20%	140,190
12	AMZN	Amazon.com, Inc.	2.07%	164,960
13	IWD	iShares Russell 1000 Value ETF	1.99%	156,030
14	AEAXX	AB Government Money Market A	1.97%	37,367,345
15	WMT	Walmart Inc.	1.77%	296,540
16	CVX	Chevron Corporation	1.76%	201,391
17	LOW	Lowe's Companies, Inc.	1.70%	146,590
18	EOG	EOG Resources, Inc.	1.58%	231,183
19	PCAR	PACCAR Inc	1.56%	247,404
20	C	Citigroup Inc.	1.51%	204,846
21	A	Agilent Technologies, Inc.	1.50%	215,180
22	CRL	Charles River Laboratories International, Inc.	1.48%	123,780
23	PGR	The Progressive Corporation	1.44%	125,470
24	OC	Owens Corning	1.40%	167,820
25	DKS	DICK'S Sporting Goods, Inc.	1.37%	114,383

Showing 25 of 79 holdings

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As of Jun 30, 2026