CBLRX Mutual Fund

CBLRX Mutual Fund

NAV$58.69
See how much of CBLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 632 holdings · as of Aug 31, 2026
CBLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.53%		5.5%2,613,793$577.07MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.33%		9.9%890,283$451.63MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.80%		13.7%1,250,893$396.35M
4—Columbia Short Term Cash Fund
3.30%		17.0%-$344.08M
5DebtAmazon.com Inc Sr Unsecured 07/56 6.1
3.10%		20.1%1,245,861$323.64M
6
IEFA
Ishares Core Msci Eafe ETF
2.88%		22.9%2,993,653$300.14M
7DebtBroadcom Inc Sr Unsecured 10/30 4.2
2.02%		25.0%568,822$210.66M
8
GOOGL
Alphabet Inc,Class A
1.91%		26.9%586,546$199.04M
9
GOOG
Alphabet Inc. C
1.55%		28.4%482,194$161.73M
10
MU
Micron Technology, Inc.
1.50%		29.9%162,950$156.23M
11
LLY
Eli Lilly & Co.
1.45%		31.4%130,647$151.12M
12
META
Meta Platforms Inc
1.43%		32.8%260,391$149.03M
13—Te Connectivity Limited
1.30%		34.1%659,092$135.28M
14
V
Visa Inc Class A
1.18%		35.3%324,932$123.27M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.15%		36.4%237,171$119.54M
16
DIS
Walt Disney Co
0.95%		37.4%917,192$98.64M
17DebtMorgan Stanley Sr Unsecured 07/37 Var
0.95%		38.3%464,659$99.12M
18—Schwab Strategic T
0.94%		39.3%896,150$98.42M
19DebtBank Of America Corp
0.91%		40.2%1,525,229$94.47M
20
CVX
Chevron Corp
0.91%		41.1%458,114$94.44M
21
TSLA
Tesla Inc
0.90%		42.0%254,506$93.65M
22—Nvaesrtex Pharmaceuticals Inc
0.89%		42.9%170,463$92.82M
23
TXN
Texas Instrument Inc
0.87%		43.7%348,302$90.88M
24—Eaton Corporation Plc
0.75%		44.5%194,888$78.32M
25DebtJPMorgan Chase & Co
0.72%		45.2%210,917$75.09M
26
MA
Mastercard Inc
0.70%		45.9%123,768$72.94M
27
TMO
Thermo Fisherscientific Inc.
0.68%		46.6%115,113$71.04M
28
DELL
Dell Technologies Inc
0.67%		47.3%154,079$70.26M
29—Equinix Inc. Real Estate Investment Trust
0.67%		47.9%66,640$69.75M
30DebtUniform Mortgage-Backed Security, Tba
0.66%		48.6%-$69.02M
31
AMAT
Applied Materials, Inc.
0.66%		49.3%150,100$68.80M
32
BA
Boeing Co
0.66%		49.9%331,217$68.82M
33DebtFhlmc 30Yr Umbs Super
0.64%		50.6%-$66.89M
34—Lrcx Uw Equity
0.63%		51.2%216,339$65.22M
35DebtAbbVie
0.62%		51.8%250,442$64.22M
36
DHR
Danaher Corp
0.62%		52.4%303,940$64.91M
37
EBAY
eBay Inc.
0.62%		53.0%629,450$65.19M
38
SNPS
Synopsys
0.60%		53.6%143,211$62.95M
39
SPGI
S&p Global Inc.
0.57%		54.2%137,203$59.80M
40DebtBlock Inc
0.54%		54.8%686,999$56.35M
41—Stryker Corp 3.375 11/25
0.54%		55.3%175,356$56.78M
42
COP
Conocophillips
0.54%		55.8%421,518$55.85M
43
HONA
Honeywell Aerospace Inc
0.54%		56.4%354,212$56.00M
44
HON
Honeywell International Inc
0.53%		56.9%259,376$55.38M
45
SBUX
Starbucks Corp
0.52%		57.4%507,871$53.96M
46
MRVL
Marvell Technology Group Ltd.
0.49%		57.9%242,995$51.43M
47
TTWO
Take-Two Interactive Software, Inc.
0.49%		58.4%234,945$51.62M
48
PHM
Pultegroup Inc.
0.48%		58.9%394,554$49.84M
49
WMT
Walmart, Inc.
0.48%		59.4%475,359$49.85M
50—Dte Energy Co 4.95% 2027-07-01
0.47%		59.8%358,310$48.60M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 582 holdings of CBLRX
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

CBLRX Mutual Fund All Holdings

CBLRX holdings total 755 positions. The top 10 holdings account for 29.9% of the fund, led by Nvidia Corp at 5.5%, Microsoft Corp at 4.3%, Apple, Inc at 3.8%.

CBLRX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 23.1%.

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