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CABDX Mutual Fund Holdings Information

Holdings Count
77
Total Assets
1.82B
Top 10 Percentage
33.05%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
77 Holdings
77 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Alliance Bernstein
4.72%
$85.42M
JPMorgan Chase & Co.
4.41%
$79.73M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.97%
$71.81M
$448.76B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.73%
$67.40M
$1.03T
7.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rtx Corporation
3.20%
$57.82M
$237.37B
50.03%
9 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
3.12%
$56.37M
$809.96B
23.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Texas Instruments
2.73%
$49.42M
$146.71B
-20.72%
12 Buy
6 Hold
4 Sell
Moderate Buy
EOG Resources Inc
2.60%
$47.02M
$57.68B
-14.06%
12 Buy
13 Hold
0 Sell
Moderate Buy
Philip Morris International
2.30%
$41.55M
$225.09B
10.95%
8 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.28%
$41.16M
$274.04B
37.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.38%Financial17.23%Healthcare16.43%Industrials11.91%Technology9.74%Consumer Cyclical6.75%Consumer Defensive6.47%Energy5.78%Communication Services2.84%Basic Materials1.47%Real Estate21.38%Financial
Financial
21.38%
Healthcare
17.23%
Industrials
16.43%
Technology
11.91%
Consumer Cyclical
9.74%
Consumer Defensive
6.75%
Energy
6.47%
Communication Services
5.78%
Basic Materials
2.84%
Real Estate
1.47%

Countries Breakdown

94.69%United States94.69%United States
United States
94.69%

Breakdown By Smart Score

12.71%Outperform1010.87%Outperform916.59%Outperform833.59%Neutral711.00%Neutral64.02%Neutral54.59%Neutral46.10%Underperform30.54%Underperform17
The weighted average smart score of the CABDX Mutual Fund is 7
10
12.71%
9
10.87%
8
16.59%
7
33.59%
6
11.00%
5
4.02%
4
4.59%
3
6.10%
2
0.00%
1
0.54%

CABDX Mutual Funds FAQ

What are Mutual Funds CABDX’s top 3 holdings?
CABDX’s top 3 holdings are USD_CASH, JPM, JNJ.
    What is Mutual Funds CABDX’s holdings count?
    Mutual Funds CABDX’s is holdings 77 different assets.
      What are the total assets of Mutual Funds CABDX?
      Mutual Funds CABDX’s total assets are 1.82B.
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