CBAEX Mutual Fund

CBAEX Mutual Fund

NAV$20.74
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Showing top 13 of 13 holdings · as of Jul 31, 2026
CBAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
21.01%		21.0%88,724,304$3.59B
2
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
15.14%		36.2%60,577,519$2.59B
3
RWMGX
American Funds Washington Mutual R6
12.09%		48.2%30,365,718$2.07B
4
RIDGX
The Income Fund Of America, Class R-6
10.10%		58.3%61,681,850$1.72B
5
RWIGX
Capital World Growth and Income Fund, Class R-6
10.07%		68.4%21,249,148$1.72B
6
RNPGX
American Funds New Perspective Fund Class R-6
5.02%		73.4%11,550,469$858.08M
7
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
4.88%		78.3%90,588,002$834.32M
8
RLLGX
Smallcap World Fund Inc R6
4.88%		83.2%9,879,819$833.46M
9DebtBond Fund Of America (The) R6 (Bfa Cl R6)
4.87%		88.1%75,068,075$831.00M
10DebtAmerican Funds Strategic Bond Fund Class R-6
4.86%		92.9%92,751,673$830.13M
11
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
3.01%		95.9%6,040,150$514.86M
12
RNWGX
American Funds New World R
2.05%		98.0%3,295,312$350.23M
13DebtAmerican Funds Emerging Markets Bond Fund
1.97%		100.0%41,785,122$337.21M
Not reported for this fund: share changes, sector, industry.

CBAEX Mutual Fund All Holdings

CBAEX holdings total 14 positions. The top 10 holdings account for 92.9% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 21.0%, American Funds Global Balanced Fund R6 (gbal Cl R6) at 15.1%, American Funds Washington Mutual R6 at 12.1%.

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

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