CBAIX Mutual Fund

CBAIX Mutual Fund

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Showing top 50 of 630 holdings · as of Aug 31, 2026
CBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.64%		5.6%388,500$85.77MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.91%		10.6%222,640$74.68MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.01%		14.6%120,351$61.05M
4
AMZN
Amazon.com Inc
3.35%		17.9%196,030$50.92M
5
AAPL
Apple Inc
3.31%		21.2%158,808$50.32M
6—Fncl 5 9/25 Mtge
2.74%		24.0%43,123,166$41.63M
7
AVGO
Broadcom Inc
2.50%		26.5%102,610$38.00M
8
JPM
JPMorgan Chase
2.16%		28.6%92,200$32.83M
9
V
Visa Inc Class A
1.91%		30.5%76,800$29.14M
10DebtUs Treasury N/B
1.88%		32.4%29,967,000$28.59M
11
KO
Coca Cola Co.
1.75%		34.2%299,440$26.55M
12
LLY
Eli Lilly & Co
1.72%		35.9%22,600$26.14M
13—Baker Hughes A Ge Co. Class A
1.35%		37.2%323,300$20.55M
14
ABBV
AbbVie Inc.
1.34%		38.6%79,300$20.33M
15
MU
Micron Technology, Inc.
1.19%		39.8%18,900$18.12M
16
PANW
Palo Alto Networks Inc.
1.17%		40.9%46,700$17.85M
17
APH
Amphenol Corp. Class A
1.12%		42.1%107,200$17.00M
18
LRCX
Lam Research Corp
1.10%		43.2%55,350$16.69M
19—Eaton Corporation Plc
1.10%		44.3%41,600$16.72M
20
UNH
Unitedhealth Group Inc
1.06%		45.3%41,380$16.11M
21
GILD
Gilead Sciences
1.02%		46.3%106,100$15.53M
22—Linde (Industrial Gases Supplier and Engineer)
1.02%		47.4%31,800$15.57M
23—Fannie Mae Or Freddie Mac 4.5
1.01%		48.4%16,429,000$15.43M
24DebtUs Treasury N/B 02/27
0.96%		49.3%14,609,000$14.62M
25DebtUs Treas Bds
0.95%		50.3%14,921,000$14.52M
26DebtUs Treas Bds
0.90%		51.2%19,366,000$13.68M
27
MAR
Marriott Intl-a
0.89%		52.1%39,700$13.57M
28
AMD
Advanced Micro Devices Inc
0.89%		53.0%28,900$13.60M
29
ADI
Analog Devices
0.82%		53.8%34,500$12.49M
30
ANET
Arista Networks Inc
0.79%		54.6%61,800$12.09M
31
AME
Ametek Inc
0.77%		55.3%49,600$11.66M
32—Siemens Energy A
0.77%		56.1%70,900$11.68M
33
TJX
Tjx Cos., Inc.
0.77%		56.9%87,800$11.76M
34
STX
Seagate Technolo
0.77%		57.6%14,100$11.68M
35
DPZ
Domino's Pizza Inc
0.76%		58.4%33,600$11.49M
36
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.76%		59.2%72,300$11.62M
37
TW
Tradeweb Markets Inc
0.73%		59.9%103,766$11.18M
38
HEI
Heico Corp.
0.72%		60.6%33,300$11.03M
39
CEG
Constellation Energy Corp
0.71%		61.3%39,500$10.85M
40
NFLX
Netflix Inc
0.70%		62.0%132,100$10.71M
41
IDA
Idacorp Inc Ida
0.69%		62.7%77,500$10.55M
42—Lpl Holdings
0.69%		63.4%28,500$10.55M
43—Iron Mountain Inc.
0.63%		64.0%83,500$9.63M
44
BURL
Burlington Stores Inc
0.61%		64.6%35,800$9.30M
45
CARR
Carrier Global Corp
0.59%		65.2%153,630$8.94M
46—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.56%		65.8%8,300$8.56M
47—Liberty Media Formula One Corp C
0.54%		66.3%82,200$8.22M
48
DGX
Quest Diagnostics Inc.
0.54%		66.9%34,000$8.17M
49—Waste Connections Inc Common Stock Cad 0
0.52%		67.4%48,200$7.97M
50
CRC
California Resources Corp
0.50%		67.9%144,100$7.64M
More holdings · Pro
Not reported for this fund: share changes.
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CBAIX Mutual Fund All Holdings

CBAIX holdings total 630 positions. The top 10 holdings account for 32.4% of the fund, led by Nvidia Corp at 5.6%, Alphabet Inc. C at 4.9%, Microsoft Corp at 4.0%.

CBAIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 26.7%.

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