CBARX Mutual Fund

CBARX Mutual Fund

NAV$50.43
See how much of CBARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 620 holdings · as of Mar 31, 2026
Top 10 weight
36.55%
CBARX top 10 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
More holdings · Pro
FundXLS Pro
See the other 610 holdings of CBARX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingAsset ManagementDigital Banking

CBARX Mutual Fund Top Holdings

CBARX holdings top 10 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%.

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

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