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CABDX Mutual Fund Holdings Information

Compare
Holdings Count
70
Total Assets
1.95B
Top 10 Percentage
33.86%
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
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.29%
$83.29M
$653.22B
28.94%
10 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
4.06%
$78.82M
$1.14T
33.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.00%
$77.62M
$759.44B
57.04%
29 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
3.96%
$76.96M
$245.29B
78.87%
8 Buy
0 Hold
1 Sell
Strong Buy
Citigroup Inc
3.17%
$61.52M
$118.99B
12.82%
10 Buy
3 Hold
0 Sell
Strong Buy
Accenture Plc
3.16%
$61.39M
$181.42B
-8.05%
14 Buy
5 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.16%
$61.38M
$118.55B
45.38%
20 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.91%
$56.53M
$371.98B
6.35%
7 Buy
8 Hold
0 Sell
Moderate Buy
S&P Global
2.61%
$50.73M
$148.00B
15.21%
14 Buy
0 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
2.53%
$49.11M
$62.43B
-37.60%
16 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.30%Financial18.57%Healthcare14.75%Industrials12.84%Technology11.05%Consumer Cyclical9.00%Consumer Defensive6.40%Energy2.75%Communication Services2.51%Basic Materials0.82%Real Estate21.30%Financial
Financial
21.30%
Healthcare
18.57%
Industrials
14.75%
Technology
12.84%
Consumer Cyclical
11.05%
Consumer Defensive
9.00%
Energy
6.40%
Communication Services
2.75%
Basic Materials
2.51%
Real Estate
0.82%

Countries Breakdown

98.34%United States98.34%United States
United States
98.34%

Breakdown By Smart Score

8.89%Outperform1022.53%Outperform925.09%Outperform814.67%Neutral77.38%Neutral69.98%Neutral52.51%Neutral46.06%Underperform32.28%Underperform20.62%Underperform17
The weighted average smart score of the CABDX Mutual Fund is 7
10
8.89%
9
22.53%
8
25.09%
7
14.67%
6
7.38%
5
9.98%
4
2.51%
3
6.06%
2
2.28%
1
0.62%

CABDX Mutual Funds FAQ

What are Mutual Funds CABDX’s top 3 holdings?
CABDX’s top 3 holdings are JPM, BRK.B, WMT.
    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 1.95B.
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