CBBIX Mutual Fund

CBBIX Mutual Fund

NAV$8.16
See how much of CBBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Aug 31, 2026
CBBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.08%		6.1%233,580$118.49MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.21%		10.3%316,360$82.18MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
3.99%		14.3%245,780$77.88M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.98%		18.3%153,851$77.55M
5
JPM
JPMorgan Chase
3.75%		22.0%205,497$73.16M
6—United Technologies Corp.
3.68%		25.7%345,214$71.71M
7
JNJ
Johnson & Johnson -
3.54%		29.2%259,466$68.98M
8
PM
Philip Morris International Inc.
3.18%		32.4%331,518$62.09M
9
UNH
Unitedhealth Group Inc
2.38%		34.8%119,060$46.36M
10
CVX
Chevron Corp
2.13%		36.9%201,391$41.51M
11
GOOG
Alphabet Inc. C
2.06%		39.0%119,840$40.20M
12
CSCO
Cisco Systems Inc.
1.99%		41.0%350,910$38.77M
13
EOG
Eog Resources Inc
1.72%		42.7%231,183$33.51M
14
LOW
Lowes Cos., Inc.
1.71%		44.4%162,660$33.30M
15
PCAR
Paccar Inc.
1.57%		46.0%247,404$30.71M
16
PGR
Progressive Corp
1.56%		47.5%139,420$30.40M
17
VLTO
Vlto- Veralto Corp Com Shs
1.53%		49.1%303,438$29.91M
18
YUM
Yum! Brands, Inc.
1.46%		50.5%185,600$28.45M
19
DGX
Quest Diagnostics Inc.
1.45%		52.0%117,771$28.30M
20
C
Citigroup Inc.
1.38%		53.4%204,846$26.96M
21
MA
Mastercard Inc
1.35%		54.7%44,710$26.35M
22
BMY
Bristol-Myers Squibb Co.
1.30%		56.0%378,980$25.32M
23
A
Agilent Technologies Inc
1.28%		57.3%162,010$24.88M
24
ACN
Accenture Plc
1.28%		58.6%131,458$24.95M
25
CME
Cme Group Inc.
1.27%		59.8%86,440$24.68M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.25%		61.1%322,020$24.39M
27
OC
Owens Corning
1.19%		62.3%167,820$23.18M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.17%		63.4%55,088$22.88M
29
SLB
Schlumberger Nv.
1.12%		64.6%363,410$21.84M
30
TGT
Target Corp
1.12%		65.7%135,640$21.82M
31—Ab Government Money Market A 2026-06-30
1.11%		66.8%21,737,714$21.74M
32
JKHY
Jack Henry & Associates Inc.
1.09%		67.9%127,080$21.34M
33
RJF
Raymond James Financial Inc.
1.08%		69.0%118,490$21.11M
34
WFC
Wells Fargo & Co.
1.08%		70.0%243,638$21.05M
35
QCOM
Qualcomm Inc.
1.06%		71.1%120,820$20.60M
36
AEP
American Electri
1.04%		72.1%165,750$20.29M
37
BSX
Boston Scientific Corp.
1.04%		73.2%419,127$20.24M
38
ALSN
Allison Transmission Holdings Inc.
0.99%		74.2%153,175$19.26M
39
TXN
Texas Instrument Inc
0.99%		75.2%73,980$19.30M
40
STLD
Steel Dynamics Inc
0.93%		76.1%77,634$18.06M
41
COP
Conocophillips
0.92%		77.0%135,406$17.94M
42
WHD
Cactus Inc.
0.91%		77.9%252,600$17.76M
43
UNP
Union Pacific Corp
0.91%		78.8%59,160$17.79M
44
EWBC
East West Bancorp, Inc.
0.90%		79.7%138,910$17.62M
45
ITT
Itt Inc
0.89%		80.6%86,750$17.38M
46
MSM
Msc Industrial Direct Co Inc
0.88%		81.5%143,766$17.09M
47
NTAP
Netapp Inc.
0.87%		82.4%91,150$16.89M
48
ALLE
Allegion Plc
0.86%		83.2%108,613$16.86M
49
DIS
Walt Disney Co
0.85%		84.1%153,880$16.55M
50
UTHR
United Therapeutics Corp
0.84%		84.9%31,948$16.31M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 27 holdings of CBBIX
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

CBBIX Mutual Fund All Holdings

CBBIX holdings total 77 positions. The top 10 holdings account for 36.9% of the fund, led by Microsoft Corp at 6.1%, Amazon.Com Inc at 4.2%, Apple Inc at 4.0%.

CBBIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

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