CBAEX Mutual Fund

NAV$21.43
Showing 10 of 13 holdings(as of Apr 30, 2026)Top 10 Weight: 92.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RLBGXAmerican Balanced Fund R6 (ambal Cl R6)21.02%89,467,117$3.54B-UnknownUnknown
2RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.97%60,217,483$2.52B-UnknownUnknown
3RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.04%30,066,152$2.03BProProPro
4RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.03%21,771,747$1.69BProProPro
5RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)10.02%61,382,314$1.69BProProPro
6RLLGXAmerican Funds Smallcap World Fund Class R-65.04%10,100,343$848.83MProProPro
7RNPGXNew Perspective Fund, Class R-64.98%11,597,551$839.20MProProPro
8RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)4.96%89,187,569$836.58MProProPro
9RBFGXBond Fund Of America (the) R6 (bfa Cl R6)4.96%74,024,859$835.74MProProPro
10RANGXAmerican Funds Strategic Bond Fund Class R-64.95%90,937,403$833.90MProProPro
See the other 3 holdings of CBAEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CBAEX Mutual Fund Top Holdings

CBAEX holdings top 10 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. The largest sector exposure is Unknown at 100.0%.

CBAEX sector allocation provides a detailed breakdown. CBAEX overlap tool shows how holdings compare to other funds in your portfolio.