CBACX Mutual Fund

CBACX Mutual Fund

NAV$14.29
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Showing the top 10 of 272 holdings · as of Jul 31, 2026
Top 10 weight
92.27%
CBACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
24.36%		24.4%39,186,728$39.19M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
19.38%		43.7%45,420$31.19MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bill
10.45%		54.2%17,000,000$16.81M
4
IEUR
Ishares Core Msci Europe ETF
8.61%		62.8%180,530$13.84M
5—Uk Tsy Gilt 4.750000% 12/07/2030
8.40%		71.2%9,930,000$13.52M
6DebtJapan Treasury Discount Bill Series 1393
5.03%		76.2%1,290,000,000$8.09M
7
IEMG
Ishares Core Msci Emerging Mar
5.01%		81.2%103,880$8.06M
8DebtUnited States Treasury Inflation Indexed Bonds
4.78%		86.0%7,809,823$7.69M
9—US Dollar
3.22%		89.2%5,180,592$5.18M
10DebtBrazil Nota Do Tesouro Nacional
3.03%		92.3%31,360,000$4.88M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencyInflation Protection

CBACX Mutual Fund Top Holdings

CBACX holdings top 10 positions. The top 10 holdings account for 92.3% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 24.4%, Vanguard S&P 500 ETF at 19.4%, U.S. Treasury Bill at 10.4%.

CBACX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 34.3%.

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