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CABDX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
1.86B
Top 10 Percentage
35.80%
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70 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alliance Bernstein
4.47%
$81.99M
premium
Elevance Health, Inc.
3.88%
$71.20M
$124.26B
19.66%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
3.84%
$70.54M
$886.88B
26.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
3.83%
$70.30M
$578.67B
52.96%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Wells Fargo & Company
3.77%
$69.20M
$215.77B
64.38%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
Regeneron Pharmaceuticals
3.33%
$61.13M
$108.48B
31.12%
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
Mastercard Inc
3.31%
$60.80M
$422.23B
19.16%
21 Buy
1 Hold
0 Sell
Strong Buy
premium
Qualcomm
3.29%
$60.32M
$210.89B
82.37%
18 Buy
8 Hold
1 Sell
Moderate Buy
premium
Walmart Inc.
3.09%
$56.78M
$482.46B
19.91%
24 Buy
3 Hold
0 Sell
Strong Buy
premium
Cencora, Inc.
2.99%
$54.85M
$44.27B
29.28%
7 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

20.32%Financial20.19%Healthcare15.33%Industrials13.04%Technology8.28%Energy6.22%Communication Services6.09%Consumer Defensive5.54%Consumer Cyclical2.77%Basic Materials2.23%Real Estate20.32%Financial
Financial
20.32%
Healthcare
20.19%
Industrials
15.33%
Technology
13.04%
Energy
8.28%
Communication Services
6.22%
Consumer Defensive
6.09%
Consumer Cyclical
5.54%
Basic Materials
2.77%
Real Estate
2.23%

Countries Breakdown

94.41%United States94.41%United States
United States
94.41%

Breakdown By Smart Score

9.60%Outperform1010.45%Outperform914.29%Outperform833.71%Neutral720.72%Neutral63.20%Neutral53.28%Neutral43.30%Underperform31.45%Underperform210
The weighted average smart score of the CABDX Mutual Fund is 10
10
9.60%
9
10.45%
8
14.29%
7
33.71%
6
20.72%
5
3.20%
4
3.28%
3
3.30%
2
1.45%
1
0.00%

CABDX Mutual Funds FAQ

What are Mutual Funds CABDX’s top 3 holdings?
CABDX’s top 3 holdings are Alliance Bernstein, ELV, BRK.B.
    What is Mutual Funds CABDX’s holdings count?
    Mutual Funds CABDX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds CABDX?
      Mutual Funds CABDX’s total assets are 1.86B.
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