CBACX Mutual Fund

CBACX Mutual Fund

NAV$14.58
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Showing the top 10 of 274 holdings · as of Feb 28, 2026
Top 10 weight
76.21%
CBACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
16.89%		16.9%45,420$28.66MFinancialsBanks
2DebtTreasury 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
8DebtUnited States Treasury Inflation Indexed Bonds
4.44%		71.8%-$7.53M
9DebtU.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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencyInflation ProtectionGlobal Banking

CBACX Mutual Fund Top Holdings

CBACX holdings top 10 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.