CBAEX Mutual Fund

CBAEX Mutual Fund

NAV$21.47
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Showing top 13 of 13 holdings · as of Apr 30, 2026
CBAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
21.02%		21.0%89,467,117$3.54B
2
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
14.97%		36.0%60,217,483$2.52B
3
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
12.04%		48.0%30,066,152$2.03B
4
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
10.03%		58.1%21,771,747$1.69B
5
RIDGX
The Income Fund Of America, Class R-6
10.02%		68.1%61,382,314$1.69B
6
RLLGX
Smallcap World Fund Inc R6
5.04%		73.1%10,100,343$848.83M
7
RNPGX
New Perspective Fund, Class R-6
4.98%		78.1%11,597,551$839.20M
8
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
4.96%		83.1%89,187,569$836.58M
9DebtBond Fund Of America (The) R6 (Bfa Cl R6)
4.96%		88.0%74,024,859$835.74M
10DebtAmerican Funds Strategic Bond Fund Class R-6
4.95%		93.0%90,937,403$833.90M
11
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
3.02%		96.0%6,159,659$508.73M
12
RNWGX
New World Fund Inc R6 (nwf Cl R6)
2.00%		98.0%3,317,176$337.32M
13DebtAmerican Funds Emerging Markets Bond Fund
1.99%		100.0%41,332,096$335.20M
Not reported for this fund: share changes, sector, industry.

CBAEX Mutual Fund All Holdings

CBAEX holdings total 13 positions. The top 10 holdings account for 93.0% 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 15.0%, Washington Mutual Investors Fund R6 (wmif Cl R6) at 12.0%.

CBAEX portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets.

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