CBHAX Mutual Fund

CBHAX Mutual Fund

NAV$9.26
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Showing top 50 of 420 holdings · as of Mar 31, 2026
CBHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool
7.17%		7.2%204,579,115$204.58M--
2—Forward Foreign Currency Contract
1.94%		9.1%-10,095$55.29M--
3
PKN
Polski Koncern Naftowy Orlen Sa
0.61%		9.7%479,925$17.40M--
4
NJR
New Jersey ResUtilities · Gas Utilities
0.56%		10.3%292,508$16.06MUtilitiesGas Utilities
5
POR
Portland GeneralUtilities · Electric Utilities
0.52%		10.8%279,755$14.76MUtilitiesElectric Utilities
6
SR
Spire IncUtilities · Gas Utilities
0.52%		11.3%165,382$14.97MUtilitiesGas Utilities
7
SCB
Scb X Pcl-Nvdr
0.52%		11.8%3,393,100$14.92M--
8
ORAN
Orange SA
0.50%		12.3%696,453$14.28M--
9—Ambev Sa
0.50%		12.8%4,876,700$14.36M--
10—Vale Sa
0.49%		13.3%873,100$13.90M--
11
OGS
One Gas IncUtilities · Gas Utilities
0.46%		13.8%150,871$12.99MUtilitiesGas Utilities
12
E
Eni SpaEnergy · Oil & Gas
0.46%		14.3%464,707$13.21MEnergyOil & Gas
13
ENGIY
Engie-spon Adr
0.46%		14.7%409,421$13.19M--
14
AWR
American States Water CoUtilities · Water Utilities
0.44%		15.2%166,969$12.63MUtilitiesWater Utilities
15
NI
Nisource Inc.Utilities · Electric Utilities
0.44%		15.6%270,223$12.61MUtilitiesElectric Utilities
16—Taiwan Mobile Co Ltd
0.44%		16.0%3,667,000$12.54M--
17
TENA
Tenaga Nasional Bhd
0.43%		16.5%3,554,600$12.26M--
18
BBSEY
BB Seguridade Participacoes SA
0.43%		16.9%1,805,500$12.13M--
19
EVRG
Evergy Inc.Utilities · Electric Utilities
0.42%		17.3%147,550$12.09MUtilitiesElectric Utilities
20
REP
Repsol Sa Sp/Adr Ordinary Shares
0.42%		17.7%423,135$11.91M--
21
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.41%		18.1%48,120$11.76MHealth CarePharmaceuticals
22
PUTRY
Ptt Pcl
0.41%		18.6%11,063,800$11.76M--
23
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.41%		19.0%235,173$11.81MComm. ServicesWireless Telecommunication Services
24—Tim Sa (brazil)
0.40%		19.4%2,171,300$11.51M--
25
SLL
Standard Lithium, Ltd.Materials · Metals & Mining
0.39%		19.8%617,117$11.18MMaterialsMetals & Mining
26
AVA
Avista CorpUtilities · Electric Utilities
0.39%		20.1%277,716$11.15MUtilitiesElectric Utilities
27
FP
Total Se
0.38%		20.5%118,287$10.85M--
28
BKH
Black Hills CorpUtilities · Electric Utilities
0.38%		20.9%157,188$10.91MUtilitiesElectric Utilities
29
ASII
Astra International Tbk Pt Ord Idr50
0.38%		21.3%29,128,700$10.76M--
30—Rfr USD Sofr/3.93000 06/25/25-30Y Lch
0.38%		21.7%-5,963$10.75M--
31
KPN
Koninklijke KPN N.V. Shs
0.37%		22.0%1,913,464$10.66M--
32
KTG
Kt+G Corp.
0.37%		22.4%97,956$10.54M--
33
OMV
Omv AG
0.37%		22.8%146,018$10.68M--
34
PTTG
Ptt Exploration &
0.37%		23.1%2,176,700$10.49M--
35—Vibra Energia SA
0.37%		23.5%1,750,605$10.69M--
36—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
0.37%		23.9%208,500$10.56MUtilitiesElectric Utilities
37—Enbridge Inc.Energy · Oil & Gas
0.36%		24.2%190,511$10.33MEnergyOil & Gas
38
WMB
Williams Cos. Inc.Energy · Oil & Gas
0.36%		24.6%141,354$10.29MEnergyOil & Gas
39—Endesa SaUtilities · Electric Utilities
0.36%		25.0%245,471$10.26MUtilitiesElectric Utilities
40—Absa Group Ltd
0.36%		25.3%705,985$10.17M--
41—Banco Do Brasil Sa/Cayman
0.36%		25.7%2,299,400$10.21M--
42
DHT
Dht Holdings IncIndustrials · Marine Transportation
0.36%		26.0%569,515$10.41MIndustrialsMarine Transportation
43
SWX
Southwest Gas HoUtilities · Gas Utilities
0.34%		26.4%110,553$9.61MUtilitiesGas Utilities
44
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.34%		26.7%165,317$9.60MCons. StaplesTobacco
45—Nn Group Nv
0.34%		27.1%125,700$9.82M--
46
PST
Poste Italiane Spa
0.34%		27.4%417,964$9.84M--
47—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.34%		27.7%1,622,500$9.60MEnergyOil & Gas
48
BKE
Buckle IncConsumer Disc. · Specialty Retail
0.34%		28.1%192,306$9.68MConsumer Disc.Specialty Retail
49
CRC
California Resources CorpEnergy · Oil & Gas
0.34%		28.4%138,965$9.62MEnergyOil & Gas
50
CWT
California Water Service GroupUtilities · Water Utilities
0.34%		28.8%213,095$9.66MUtilitiesWater Utilities
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CBHAX Mutual Fund All Holdings

CBHAX holdings total 420 positions. The top 10 holdings account for 13.3% of the fund, led by Fannie Mae Pool 3.5 07/01/2032 at 7.2%, Forward Foreign Currency Contract at 1.9%, Polski Koncern Naftowy Orlen Sa at 0.6%.

CBHAX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Utilities at 11.6%.

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