CBRDX Mutual Fund

CBRDX Mutual Fund

NAV$8.80
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Showing the top 10 of 80 holdings · as of Sep 30, 2025
Top 10 weight
40.90%
CBRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Call Spdr S&P 500 Etf 09/16/2026 C722.09
5.97%		6.0%-$2.81M--
2
WDC
Western Digital CorpInfo Tech · Tech Hardware
5.82%		11.8%-$2.74MInfo TechTech Hardware
Sector and industry · Pro
3—Consolidated Communications, Inc.
5.58%		17.4%-$2.63M
4DebtForum Energy Technologies Inc
5.47%		22.8%-$2.58M
5
FXFXX
First Am Treas Obli-X
4.83%		27.7%2,272,667$2.27M
6—Formycon AG
2.96%		30.6%-$1.39M
7—Grubhub Holdings Inc
2.87%		33.5%-$1.35M
8—Magle Chemoswed Hold
2.74%		36.2%-$1.29M
9DebtHawaiian Airlines 2013 1 Class A Pass Through Cert
2.33%		38.6%-$1.10M
10
STWK
Stockwik Forvaltning Ab
2.33%		40.9%-$1.09M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingInternet & DigitalSupply ChainInfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesInterest RatesDigital AdvertisingAviation TechnologyUrbanizationMillennials & Gen ZConsumer Spending

CBRDX Mutual Fund Top Holdings

CBRDX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Call Spdr S&P 500 Etf 09/16/2026 C722.09 at 6.0%, Western Digital Corp at 5.8%, Consolidated Communications, Inc. at 5.6%.

CBRDX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Communication Services at 11.2%.

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