CBAIX Mutual Fund

CBAIX Mutual Fund

NAV$50.47
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Showing top 50 of 604 holdings · as of Mar 31, 2026
CBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
6.68%		6.7%91,749,880$91.75MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.43%		12.1%427,900$74.63MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.66%		16.8%223,340$64.07M
4
AAPL
Apple, Inc
3.98%		20.8%215,508$54.69M
5
MSFT
Microsoft Corp
3.55%		24.3%131,651$48.73M
6DebtSingle Family Mortgage
3.09%		27.4%-$42.51M
7
AMZN
Amazon.com Inc
2.91%		30.3%191,730$39.93M
8
AVGO
Broadcom Inc
2.44%		32.7%108,110$33.46M
9
JPM
JPMorgan Chase
1.93%		34.7%90,200$26.53M
10
BKR
Baker Hughes Co
1.88%		36.6%421,900$25.76M
11
KO
Coca Cola Co.
1.77%		38.3%319,540$24.30M
12
V
Visa Inc Class A
1.65%		40.0%75,100$22.70M
13
LLY
Eli Lilly & Co.
1.59%		41.6%23,700$21.80M
14
ABBV
AbbVie Inc.
1.35%		42.9%85,200$18.53M
15
WMT
Walmart, Inc.
1.26%		44.2%138,800$17.25M
16
LRCX
Lam Research Corpcommon Stock
1.18%		45.4%75,550$16.14M
17—Eaton Plc
1.18%		46.5%45,300$16.20M
18
NFLX
Netflix, Inc.
1.17%		47.7%167,200$16.08M
19—Linde (Industrial Gases Supplier and Engineer)
1.13%		48.8%31,200$15.47M
20DebtUs Treasury N/B 02/27
1.07%		49.9%-$14.66M
21
GILD
Gilead Sciences
1.05%		51.0%103,800$14.47M
22DebtUs Treas Bds
1.03%		52.0%-$14.12M
23
TJX
Tjx Cos Inc
1.00%		53.0%85,900$13.72M
24—Siemens Energy Ag
0.97%		54.0%77,400$13.35M
25
AME
Ametek Inc
0.95%		54.9%61,100$13.10M
26
ADI
Analog Devices, Inc.
0.94%		55.8%40,700$12.95M
27
APH
Amphenol Corp. Class A
0.92%		56.8%100,200$12.66M
28
MAR
Marriott International, Inc.
0.92%		57.7%38,800$12.69M
29—Waste Connections Inc Common Stock Cad 0
0.90%		58.6%75,900$12.33M
30
TW
Tradeweb Markets Inc
0.87%		59.5%101,466$11.94M
31
BURL
Burlington Stores Inc
0.83%		60.3%35,000$11.39M
32
DPZ
Domino's Pizza Inc
0.80%		61.1%30,500$10.94M
33
MSI
Motorola Solutions, Inc
0.80%		61.9%25,200$10.94M
34—New Liberty Formula One Series C
0.76%		62.6%122,700$10.43M
35
PH
Parker-Hannifin Corp.
0.76%		63.4%11,700$10.47M
36
PANW
Palo Alto Networks Inc.
0.74%		64.1%63,500$10.18M
37
CEG
Constellation E..
0.74%		64.9%36,500$10.19M
38
AJG
Arthur J Gallagher & Co.
0.70%		65.6%44,600$9.66M
39
CARR
Carrier Global Corp
0.68%		66.3%165,500$9.32M
40
EW
Edwards Lifesciences Corp
0.67%		66.9%115,000$9.21M
41
HEI
Heico Corp.
0.65%		67.6%32,500$8.91M
42
DGX
Quest Diagnostics Inc
0.64%		68.2%44,800$8.78M
43
RKT
Rocket Companies Inc
0.64%		68.9%620,040$8.84M
44Debt-
0.61%		69.5%-$8.41M
45—Firstservice Corp.
0.60%		70.1%59,000$8.20M
46
FAST
Fastenal Co.
0.49%		70.6%145,600$6.76M
47
SNPS
Synopsys
0.48%		71.0%16,700$6.62M
48
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.47%		71.5%6,448,999$6.45M
49DebtUs Treasury 4.0%
0.44%		72.0%-$6.04M
50—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.44%		72.4%8,200$5.99M
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CBAIX Mutual Fund All Holdings

CBAIX holdings total 620 positions. The top 10 holdings account for 36.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.7%, Nvidia Corp. at 5.4%, Alphabet Inc. C at 4.7%.

CBAIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 29.9%.

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