CBAAX Mutual Fund

CBAAX Mutual Fund

NAV$21.00
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Showing top 14 of 14 holdings · as of Jun 30, 2026
CBAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
21.11%		21.1%88,724,305$3.64B
2
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
14.84%		36.0%60,577,519$2.56B
3
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
12.13%		48.1%31,254,967$2.09B
4
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
10.06%		58.1%21,249,149$1.74B
5
RIDGX
The Income Fund Of America, Class R-6
9.83%		68.0%62,058,336$1.70B
6
RLLGX
Smallcap World Fund Inc R6
5.13%		73.1%9,879,820$886.22M
7
RNPGX
New Perspective Fund, Class R-6
5.09%		78.2%11,597,551$878.17M
8
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
4.91%		83.1%90,588,003$847.00M
9DebtBond Fund Of America (The) R6 (Bfa Cl R6)
4.90%		88.0%75,068,076$845.27M
10DebtAmerican Funds Strategic Bond Fund Class R-6
4.86%		92.9%92,538,122$839.32M
11
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
3.12%		96.0%6,097,226$538.39M
12
RNWGX
New World Fund Inc R6 (nwf Cl R6)
2.07%		98.1%3,295,312$358.10M
13DebtAmerican Funds Emerging Markets Bond Fund
1.97%		100.0%41,785,122$340.55M
14—Cash and Other Assets Less Liablities
0.02%		100.0%-$-3677772
Not reported for this fund: share changes, sector, industry.

CBAAX Mutual Fund All Holdings

CBAAX holdings total 13 positions. The top 10 holdings account for 92.9% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 21.1%, American Funds Global Balanced Fund R6 (gbal Cl R6) at 14.8%, Washington Mutual Investors Fund R6 (wmif Cl R6) at 12.1%.

CBAAX portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets.

CBAAX sectors provide a detailed breakdown. CBAAX overlap shows how holdings compare to other funds in your portfolio.