CBBIX Mutual Fund

CBBIX Mutual Fund

NAV$7.80
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Showing top 50 of 84 holdings · as of Jun 30, 2026
CBBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway BIndustrials · Industrial Conglomerates
4.05%		4.0%153,851$76.99MIndustrialsIndustrial Conglomerates
2—United Technologies Corp.
3.80%		7.8%380,584$72.21M--
Sector and industry · Pro
3
JPM
JPMorgan Chase & Co.
3.54%		11.4%205,497$67.27M
4
JNJ
Johnson & Johnson
3.47%		14.9%259,466$65.90M
5
PM
Philip Morris International Inc.
3.16%		18.0%331,518$59.97M
6
GOOG
Alphabet Inc
3.05%		21.1%163,840$57.89M
7
CSCO
Cisco Systems Inc.
3.00%		24.1%484,920$56.96M
8
UNH
Unitedhealth Group Inc.
2.61%		26.7%119,060$49.48M
9—Taiwan Semiconductor - Adr
2.35%		29.0%93,588$44.69M
10
INTC
Intel Corp.
2.22%		31.3%302,100$42.18M
11
TXN
Texas Instruments, Inc
2.20%		33.5%140,190$41.79M
12
AMZN
Amazon.com Inc
2.07%		35.5%164,960$39.32M
13
IWD
Ishares Russell 1000 Value ETF
1.99%		37.5%156,030$37.83M
14—Ab Government Money Market A 2026-06-30
1.97%		39.5%37,367,345$37.37M
15
WMT
Walmart, Inc.
1.77%		41.3%296,540$33.59M
16
CVX
Chevron Corp.
1.76%		43.0%201,391$33.38M
17
LOW
Lowes Cos., Inc.
1.70%		44.7%146,590$32.32M
18
EOG
Eog Resources Inc
1.58%		46.3%231,183$29.99M
19
PCAR
Paccar Inc.
1.56%		47.9%247,404$29.72M
20
C
Citigroup Inc.
1.51%		49.4%204,846$28.67M
21—Agilent Tech In 3.2 10/22
1.50%		50.9%215,180$28.58M
22
CRL
Charles River Laboratories International Inc
1.48%		52.3%123,780$28.07M
23
PGR
Progressive Corp.
1.44%		53.8%125,470$27.41M
24
OC
Owens Corning
1.40%		55.2%167,820$26.68M
25
DKS
Dick's Sporting Goods Inc
1.37%		56.5%114,383$25.94M
26
YUM
Yum! Brands, Inc.
1.36%		57.9%161,710$25.85M
27
DGX
Quest Diagnostics Inc.
1.24%		59.1%110,941$23.51M
28DebtMicrosoft Corp
1.23%		60.4%62,500$23.31M
29
META
Meta Platforms, Inc.
1.21%		61.6%40,950$23.07M
30
MA
Mastercard Inc
1.21%		62.8%44,710$22.96M
31
ITT
Itt Inc
1.20%		64.0%115,560$22.85M
32
TGT
Target Corp.
1.20%		65.2%174,010$22.73M
33
MU
Micron Technology, Inc.
1.18%		66.4%19,370$22.36M
34
VLTO
Veralto Corp
1.18%		67.6%251,868$22.34M
35
WAB
Westinghouse Air Brake Technologies Corp.
1.18%		68.7%82,838$22.33M
36
NTAP
Netapp Inc.
1.13%		69.9%138,870$21.49M
37
HCA
Hca Healthcare Inc.
1.11%		71.0%54,216$21.14M
38
WFC
Wells Fargo & Co.
1.06%		72.0%243,638$20.13M
39
QCOM
Qualcomm Inc.
1.04%		73.1%106,550$19.69M
40
COP
Conocophillips Co
1.03%		74.1%188,476$19.59M
41
FCX
Freeport-McMoran Copper & Gold Inc
0.97%		75.1%292,560$18.40M
42
RJF
Raymond James Financial Inc.
0.95%		76.0%118,490$18.01M
43
EWBC
East West Bancorp, Inc.
0.94%		77.0%138,910$17.93M
44
STLD
Steel Dynamics Inc
0.94%		77.9%77,634$17.81M
45
AXS
Axis Capital Holdings, Ltd.
0.94%		78.9%165,825$17.82M
46
AEP
American Electric Power Co. Inc.
0.93%		79.8%129,350$17.70M
47
ALSN
Allison Transmission Holdings Inc.
0.91%		80.7%153,175$17.27M
48
ROST
Ross Stores, Inc.
0.91%		81.6%81,471$17.34M
49
MSM
Msc Industrial Direct Co Inc
0.90%		82.5%143,766$17.10M
50
USFD
US Foods Holding Corp
0.89%		83.4%165,360$16.91M
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CBBIX Mutual Fund All Holdings

CBBIX holdings total 78 positions. The top 10 holdings account for 31.3% of the fund, led by Berkshire Hathaway B at 4.0%, United Technologies Corp. at 3.8%, Jpmorgan Chase & Co. at 3.5%.

CBBIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 17.7%.

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