Multi-Manager Growth Strategies Fund Institutional 3 Class (CABGX) - Large Growth fund with $2.17 Billion in assets. The fund allocates 31.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 5.33 of total assets. This is followed by Amazon.com Inc ( 4.42) and Apple Inc ( 4.01).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 5.33 | 794,706 | 52,620 |
| Amazon.com Inc | 4.42 | 74,543 | 10,236 |
| Apple Inc | 4.01 | 1,091,585 | 156,519 |
| Visa Inc Class A | 3.59 | 686,252 | 131,478 |
| NVIDIA Corp | 3.44 | 746,187 | 92,805 |
| Alphabet Inc Class A | 2.66 | 47,364 | 7,793 |
| Meta Platforms Inc Class A | 2.03 | 425,583 | 38,077 |
| Qualcomm Inc | 2.01 | 568,458 | 136,031 |
| Alphabet Inc Class C | 1.98 | 35,185 | 0 |
| Salesforce Inc | 1.87 | 474,228 | 100,287 |
| Oracle Corp | 1.83 | 1,033,486 | 273,209 |
| Tesla Inc | 1.78 | 95,181 | 8,288 |
| ServiceNow Inc | 1.69 | 146,682 | 17,398 |
| Adobe Inc | 1.52 | 148,030 | 25,314 |
| Booking Holdings Inc | 1.44 | 26,036 | 4,314 |
| Monster Beverage Corp | 1.32 | 602,365 | 82,968 |
| Autodesk Inc | 1.32 | 258,207 | 38,017 |
| Boeing Co | 1.32 | 406,371 | 77,793 |
| Illumina Inc | 1.26 | 213,256 | 43,194 |
| Vertex Pharmaceuticals Inc | 1.20 | 181,503 | -10,370 |
| PayPal Holdings Inc | 1.20 | 568,830 | 82,782 |
| Novartis AG ADR | 1.18 | 527,343 | 77,745 |
| Nike Inc Class B | 1.18 | 401,654 | 67,082 |
| Costco Wholesale Corp | 1.16 | 100,965 | 13,779 |
| Eli Lilly and Co | 1.13 | 146,000 | 17,125 |