CBBIX Mutual Fund

CBBIX Mutual Fund

NAV$7.78
See how much of CBBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Jul 31, 2026
CBBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.60%		5.6%233,580$108.55MInfo TechSoftware
2—United Technologies Corp.
4.22%		9.8%380,584$81.91M--
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.11%		13.9%293,510$79.71M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.06%		18.0%153,851$78.70M
5
AAPL
Apple, Inc
3.91%		21.9%245,780$75.92M
6
JPM
JPMorgan Chase
3.73%		25.6%205,497$72.29M
7
JNJ
Johnson & Johnson -
3.43%		29.1%259,466$66.51M
8
PM
Philip Morris International Inc.
3.26%		32.3%331,518$63.26M
9—Ab Government Money Market A 2026-06-30
2.72%		35.0%52,739,416$52.74M
10
UNH
Unitedhealth Group Inc
2.54%		37.6%119,060$49.34M
11
GOOG
Alphabet Inc. C
2.20%		39.8%119,840$42.74M
12
CVX
Chevron Corp
2.04%		41.8%201,391$39.64M
13
CSCO
Cisco Systems Inc.
1.80%		43.6%300,580$34.86M
14
EOG
Eog Resources Inc
1.77%		45.4%231,183$34.37M
15
LOW
Lowes Cos., Inc.
1.74%		47.1%162,660$33.80M
16
PCAR
Paccar Inc.
1.69%		48.8%247,404$32.83M
17
A
Agilent Technologies Inc
1.53%		50.4%215,180$29.77M
18
PGR
Progressive Corp
1.52%		51.9%139,420$29.48M
19
DGX
Quest Diagnostics Inc
1.41%		53.3%117,771$27.44M
20
C
Citigroup Inc.
1.40%		54.7%204,846$27.13M
21
YUM
Yum! Brands, Inc.
1.36%		56.0%172,380$26.42M
22
MA
Mastercard Inc
1.32%		57.4%44,710$25.62M
23
TGT
Target Corp
1.30%		58.7%174,010$25.14M
24
BMY
Bristol-Myers Squibb Co.
1.28%		59.9%378,980$24.75M
25
VLTO
Veralto Corp
1.22%		61.2%251,868$23.72M
26
OC
Owens Corning
1.20%		62.4%167,820$23.31M
27
CME
Cme Group, Cl A
1.19%		63.5%86,440$23.15M
28
DKS
Dick's Sporting Goods Inc
1.16%		64.7%114,383$22.41M
29—Taiwan Semiconductor - Adr
1.15%		65.9%55,088$22.27M
30
WFC
Wells Fargo & Co.
1.09%		67.0%243,638$21.06M
31
RJF
Raymond James Financial Inc.
1.07%		68.0%118,490$20.85M
32
ITT
Itt Inc
1.02%		69.0%100,500$19.70M
33
STLD
Steel Dynamics, Inc.
1.01%		70.0%77,634$19.51M
34
NTAP
Netapp Inc
0.98%		71.0%106,460$19.00M
35
AEP
American Electric Power Co Inc
0.96%		72.0%146,370$18.71M
36
EWBC
East West Bancorp, Inc.
0.94%		72.9%138,910$18.20M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.94%		73.9%292,560$18.32M
38
TXN
Texas Instrument Inc
0.94%		74.8%65,810$18.15M
39
SLB
Schlumberger Nv.
0.93%		75.7%363,410$18.02M
40
QCOM
Qualcomm Inc.
0.92%		76.7%120,820$17.83M
41
MSM
Msc Industrial Direct Co Inc
0.91%		77.6%143,766$17.74M
42
ALSN
Allison Transmission Holdings Inc.
0.90%		78.5%153,175$17.54M
43
AXS
Axis Capital Holdings Ltd.
0.90%		79.4%165,825$17.46M
44
UNP
Union Pacific Corp
0.89%		80.3%59,160$17.28M
45
ALLE
Allegion Plc
0.88%		81.1%108,613$17.10M
46
WHD
Cactus Inc.
0.85%		82.0%252,600$16.42M
47
UTHR
United Therapeutics Corp
0.85%		82.8%31,948$16.54M
48
COP
Conocophillips
0.84%		83.7%135,406$16.31M
49
CRL
Charles River Laboratories International Inc
0.80%		84.5%66,360$15.43M
50
WAB
Westinghouse Air Brake Technologies Corp.
0.79%		85.3%52,738$15.34M
More holdings · Pro
FundXLS Pro
See the other 33 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 83 positions. The top 10 holdings account for 37.6% of the fund, led by Microsoft Corp at 5.6%, United Technologies Corp. at 4.2%, Amazon.Com Inc at 4.1%.

CBBIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 18.4%.

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