CBAIX Mutual Fund

CBAIX Mutual Fund

NAV$49.34
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Showing the top 10 of 630 holdings · as of Aug 31, 2026
Top 10 weight
32.41%
CBAIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

CBAIX Mutual Fund Top Holdings

CBAIX holdings top 10 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.