CBLCX Mutual Fund

CBLCX Mutual Fund

NAV$58.47
See how much of CBLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 998 holdings · as of Feb 28, 2026
Top 10 weight
28.04%
CBLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.81%		4.8%2,740,049$485.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.72%		8.5%1,422,227$375.72MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.65%		12.2%937,175$368.07M
4—Square 6.12 46485 2027-04-08
3.48%		15.7%351,299,405$351.23M
5
IEFA
Ishares Core Msci Eafe ETF
2.92%		18.6%2,993,653$294.34M
6
AMZN
Amazon.com Inc
2.69%		21.3%1,293,110$271.55M
7—Alphabet Inc
1.94%		23.2%627,167$195.53M
8
LLY
Eli Lilly & Co.
1.63%		24.8%156,461$164.60M
9
AVGO
Broadcom Inc
1.61%		26.4%509,201$162.72M
10
GOOG
Alphabet Inc. C
1.59%		28.0%515,588$160.57M
More holdings · Pro
FundXLS Pro
See the other 988 holdings of CBLCX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsCurrencyInterest RatesDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

CBLCX Mutual Fund Top Holdings

CBLCX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Nvidia Corp. at 4.8%, Apple, Inc at 3.7%, Microsoft Corp at 3.6%.

CBLCX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 20.5%.

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