CBLVX Mutual Fund

CBLVX Mutual Fund

NAV$9.62
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Showing the top 10 of 171 holdings · as of Sep 30, 2025
Top 10 weight
23.51%
CBLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.13%		5.1%81,938,479$81.94MFinancialsInsurance
2—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
2.79%		7.9%-$44.54MComm. ServicesEntertainment
Sector and industry · Pro
3—Grubhub Holdings Inc
2.70%		10.6%-$43.04M
4—Compass Group Diversified Holdings
2.02%		12.6%-$32.27M
5
CCI
Crown Castle, Inc.
2.00%		14.6%330,152$31.86M
6—Bally'S Corp
1.99%		16.6%-$31.69M
7DebtSs&c Technologies Inc
1.77%		18.4%-$28.28M
8—American National Group Inc
1.76%		20.2%1,110,846$28.02M
9—Sold INR Bought USD 20260407
1.73%		21.9%-$27.57M
10DebtSprint Corp
1.62%		23.5%-$25.86M
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Themes in the top 10
Interest RatesContent DistributionDigital AdvertisingInternet & DigitalData & AnalyticsAsset ManagementGlobal BankingMarket InfrastructureVideo GamingDigital EntertainmentConsumer SpendingInvestment TechnologyCloud ComputingRegulatory TechnologyBroadband Services

CBLVX Mutual Fund Top Holdings

CBLVX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by First Am Treas Obli-X at 5.1%, Cmg Media Corp 8.04992 06/18/2029 at 2.8%, Grubhub Holdings Inc at 2.7%.

CBLVX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 13.7%.

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