CBBIX Mutual Fund

CBBIX Mutual Fund

NAV$7.83
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
37.58%
CBBIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingSemiconductorsDigital BankingInvestment Technology

CBBIX Mutual Fund Top Holdings

CBBIX holdings top 10 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.