CBACX Mutual Fund

NAV$14.54

AUM$1M

TER2.18%

Holdings274

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CBACX Mutual Fund

NAV$14.54

AB Global Risk Allocation Fund Class C

AUM$1M

TER2.18%

Holdings274

See how much of CBACX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 273 holdings · as of Feb 28, 2026

CBACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	16.89%	16.9%	45,420	$28.66M	Financials	Banks
2	Debt	Treasury Bill Jun 04, 2026	9.94%	26.8%	-	$16.86M	-	-
Sector and industry · Pro
3	PEG	Public Service Enterprise Gp Cfd	9.24%	36.1%	-	$15.68M
4	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	9.15%	45.2%	15,537,633	$15.54M
5	IEUR	Ishares Core Msci Europe ETF	9.14%	54.4%	202,660	$15.51M
6	—	Uk Tsy Gilt 4.750000% 12/07/2030	8.26%	62.6%	-	$14.01M
7	IEMG	Ishares Core Msci Emerging Mar	4.70%	67.3%	103,880	$7.97M
8	Debt	United States Treasury Inflation Indexed Bonds	4.44%	71.8%	-	$7.53M
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.52%	74.3%	-	$4.27M
10	EMXC	Ishares Msci Emerging Mkts Ex China ETF	1.93%	76.2%	37,400	$3.28M
11	Debt	Brazil Nota Do Tesouro Nacional	1.59%	77.8%	-	$2.69M
12	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	1.12%	78.9%	9,240	$1.89M
13	Debt	Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030	0.48%	79.4%	18	$810.1K
14	Debt	U.S. Treasury	0.41%	79.8%	20	$696.5K
15	—	Swedish Krona	0.39%	80.2%	8,593,200	$665.3K
16	Debt	Gnma_21-58	0.34%	80.5%	16	$568.8K
17	Debt	Penn Entertainment Inc	0.32%	80.9%	16	$537.6K
18	—	Colombia (Republic Of) 11.57/25/2046	0.21%	81.1%	5,540,000	$359.4K
19	—	Sold PEN Bought USD 20260916	0.17%	81.2%	496	$295.5K
20	—	Sold Chf /bought Usd	0.11%	81.3%	18	$191.1K
21	Debt	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	0.11%	81.5%	23	$189.5K
22	—	S+P/Tsx 60 Ix Fut Mar26	0.10%	81.6%	10	$168.0K
23	—	Capital One 3.8% 01/28	0.09%	81.6%	2	$146.3K
24	Debt	Citigroup, Inc	0.09%	81.7%	20	$147.6K
25	—	FW3541940.SRDUP	0.08%	81.8%	3,170,000	$144.1K
26	Debt	Paramount Global	0.06%	81.9%	5	$100.1K
27	—	Long Gilt Future Jun26	0.06%	81.9%	71	$102.3K
28	—	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2041	0.06%	82.0%	9	$97.5K
29	—	Long: Ss2Djo2 IRS Nzd R F 3.50750 Is2Djo2 Ccpvanilla / Short: Ss2Djo2 IRS Nzd P V 03Mnzdbb Is2Djp3 Ccpvanilla	0.06%	82.1%	20,260,000	$106.4K
30	—	Ita Gb 10Yr Fut Ikh6 03-06-26	0.05%	82.1%	139	$84.8K
31	Debt	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings	0.05%	82.2%	9	$86.5K
32	—	Euro-Bund Future Mar26	0.05%	82.2%	52	$92.7K
33	Debt	Gnma2 30Yr	0.05%	82.3%	1	$82.7K
34	Debt	Gnma 30Yr	0.05%	82.3%	19	$86.4K
35	—	Board Of Trade Of The City Of Chicago, Inc.	0.04%	82.3%	1	$75.0K
36	—	Rfr USD Sofr/4.01035 06/30/26-27Y* Lch	0.04%	82.4%	23	$74.2K
37	—	Gasoline Rbob Fut May26	0.04%	82.4%	5	$68.7K
38	—	JPMorgan Chase Bank Na	0.04%	82.5%	1	$73.1K
39	Debt	Hurst-Euless-Bedford Independent School District	0.04%	82.5%	10	$61.3K
40	—	Aspire Bakeries Term B 1Ln 12/16/2030	0.04%	82.6%	4	$62.1K
41	—	Forward Foreign Currency Contract	0.04%	82.6%	73	$68.9K
42	Debt	Aust 10Y Bond Fut Mar26	0.03%	82.6%	98	$43.8K
43	—	Bank Of New York Institutional Cash Reserves Deposit	0.03%	82.7%	19	$55.9K
44	—	Ftse/Mib Idx Fut Mar26	0.03%	82.7%	3	$54.4K
45	—	Forward Foreign Currency Contract	0.03%	82.7%	1	$50.8K
46	—	Live Cattle Futr Apr26	0.03%	82.7%	8	$43.8K
47	EXOR	Exor Nv	0.02%	82.8%	480	$42.2K
48	—	Purchased Aud / Sold Usd	0.02%	82.8%	1	$33.8K
49	—	Wheat Future(Cbt) Jul26	0.02%	82.8%	20	$25.6K
50	Debt	Fannie Mae Pool Db6905	0.02%	82.8%	1	$34.5K
More holdings · Pro

Not reported for this fund: share changes.

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CBACX Mutual Fund All Holdings

CBACX holdings total 274 positions. The top 10 holdings account for 76.2% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 16.9%, Treasury Bill Jun 04, 2026 at 9.9%, Public Service Enterprise Gp Cfd at 9.2%.

CBACX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Financials at 31.6%.

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