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CABDX Mutual Fund Holdings Information

Holdings Count
78
Total Assets
1.82B
Top 10 Percentage
30.12%
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
78 Holdings
78 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
4.90%
$88.51M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.82%
$87.05M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.77%
$68.21M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rtx Corporation
3.49%
$63.03M
$265.99B
49.70%
9 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.67%
$48.20M
$948.88B
38.43%
26 Buy
3 Hold
0 Sell
Strong Buy
Chevron
2.20%
$39.74M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Citigroup Inc
2.13%
$38.51M
$191.59B
52.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.07%
$37.36M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Agilent Technologies
2.05%
$37.08M
$31.45B
-7.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.02%
$36.59M
$126.01B
-1.07%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.40%Healthcare19.22%Financial16.06%Industrials10.92%Technology10.12%Consumer Cyclical6.82%Energy6.43%Communication Services5.57%Consumer Defensive1.99%Basic Materials1.84%Real Estate0.64%General20.40%Healthcare
Healthcare
20.40%
Financial
19.22%
Industrials
16.06%
Technology
10.92%
Consumer Cyclical
10.12%
Energy
6.82%
Communication Services
6.43%
Consumer Defensive
5.57%
Basic Materials
1.99%
Real Estate
1.84%
General
0.64%

Countries Breakdown

97.63%United States97.63%United States
United States
97.63%

Breakdown By Smart Score

6.06%Outperform1012.95%Outperform910.39%Outperform827.46%Neutral716.25%Neutral64.51%Neutral54.76%Neutral46.72%Underperform36.83%Underperform24.07%Underperform16
The weighted average smart score of the CABDX Mutual Fund is 6
10
6.06%
9
12.95%
8
10.39%
7
27.46%
6
16.25%
5
4.51%
4
4.76%
3
6.72%
2
6.83%
1
4.07%

CABDX Mutual Funds FAQ

What are Mutual Funds CABDX’s top 3 holdings?
CABDX’s top 3 holdings are JNJ, JPM, BRK.B.
    What is Mutual Funds CABDX’s holdings count?
    Mutual Funds CABDX’s is holdings 78 different assets.
      What are the total assets of Mutual Funds CABDX?
      Mutual Funds CABDX’s total assets are 1.82B.
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