CAIBX Mutual Fund Holdings Information

Holdings Count
2,039
Total Assets
109.15B
Top 10 Percentage
22.90%
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2,039 Holdings
2,039 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.97%
$4.27B
$823.05B
78.40%
23 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.31%
$3.56B
Philip Morris International
2.62%
$2.81B
$193.14B
38.54%
7 Buy
0 Hold
1 Sell
Strong Buy
CCBFX
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
2.37%
$2.54B
Abbvie
2.35%
$2.53B
$302.34B
23.39%
12 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.06%
$2.22B
$3.15T
14.84%
26 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
2.06%
$2.21B
$164.21B
53.36%
5 Buy
9 Hold
0 Sell
Moderate Buy
Vici Properties
1.44%
$1.55B
$32.89B
7.41%
8 Buy
2 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.37%
$1.47B
JPMorgan Chase & Co.
1.35%
$1.45B
$674.44B
62.46%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.84%Financial13.45%Healthcare12.51%Technology12.50%Industrials11.15%Consumer Defensive9.12%Energy7.46%Utilities5.98%Consumer Cyclical5.25%Real Estate3.61%Communication Services2.52%Basic Materials0.48%Consumer Goods0.12%General15.84%Financial
Financial
15.84%
Healthcare
13.45%
Technology
12.51%
Industrials
12.50%
Consumer Defensive
11.15%
Energy
9.12%
Utilities
7.46%
Consumer Cyclical
5.98%
Real Estate
5.25%
Communication Services
3.61%
Basic Materials
2.52%
Consumer Goods
0.48%
General
0.12%

Countries Breakdown

47.14%United States6.69%United Kingdom3.66%Canada3.19%France2.69%Germany2.56%Switzerland1.87%Japan1.25%Singapore1.09%Spain1.01%Hong Kong0.96%Netherlands0.84%Sweden0.26%Italy0.24%Denmark0.21%Australia0.11%Finland0.07%Norway0.06%Belgium0.06%Greece<0.01%Russia47.14%United States
United States
47.14%
United Kingdom
6.69%
Canada
3.66%
France
3.19%
Germany
2.69%
Switzerland
2.56%
Japan
1.87%
Singapore
1.25%
Spain
1.09%
Hong Kong
1.01%
Netherlands
0.96%
Sweden
0.84%
Italy
0.26%
Denmark
0.24%
Australia
0.21%
Finland
0.11%
Norway
0.07%
Belgium
0.06%
Greece
0.06%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

CAIBX Mutual Funds FAQ

What are Mutual Funds CAIBX’s top 3 holdings?
CAIBX’s top 3 holdings are AVGO, USD_CASH, PM.
    What is Mutual Funds CAIBX’s holdings count?
    Mutual Funds CAIBX’s is holdings 2,039 different assets.
      What are the total assets of Mutual Funds CAIBX?
      Mutual Funds CAIBX’s total assets are 109.15B.
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