CBSAX Mutual Fund

CBSAX Mutual Fund

NAV$27.78
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Showing top 50 of 71 holdings · as of May 31, 2026
CBSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
3.99%		4.0%393,971$88.31MInfo TechSoftware
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.16%		7.2%271,147$70.02MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc. Class A
3.04%		10.2%271,738$67.21M
4
HUT
Hut 8 Corp Common Shares
3.03%		13.2%536,565$66.98M
5—Applied Digital Corp
2.94%		16.2%1,375,728$65.04M
6—Cloudflare Inc (180 Day Lockup)
2.65%		18.8%242,071$58.54M
7—Rocket Lab Corp Common Stock Usd
2.61%		21.4%403,312$57.87M
8—Kioxia Holdings Corp
2.42%		23.8%130,200$53.61M
9
SNDK
Sandisk Corp
2.36%		26.2%30,835$52.26M
10—Vertiv Holding Corp
2.36%		28.6%165,227$52.16M
11
LSCC
Lattice Semiconductor Corp.
2.34%		30.9%352,823$51.89M
12
MPWR
Monolithic Power Systems Inc
2.28%		33.2%32,217$50.46M
13
SN
Sharkninja Inc
2.22%		35.4%403,289$49.16M
14—Xpo Logistics Inc.
2.16%		37.6%223,052$47.79M
15—Vistra Energy Corp.
2.06%		39.6%284,261$45.55M
16
CRS
Carpenter Technology Corpcommon Stock
1.99%		41.6%93,730$43.96M
17
BE
Bloom Energy Corporation Com Cl A
1.92%		43.5%148,740$42.39M
18
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
1.89%		45.4%163,587$41.73M
19
AZMT
Azimut Holding Spa
1.84%		47.3%90,557$40.63M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.75%		49.0%46,409$38.80M
21
RBC
Rbc Bearings Inc
1.71%		50.7%66,267$37.90M
22
ROKU
Roku, Inc
1.70%		52.4%288,649$37.58M
23
CAVA
Cava Group, Inc.
1.62%		54.0%462,914$35.95M
24
FIVE
Five Below
1.61%		55.6%156,547$35.59M
25
HLT
Hilton Worldwide Holdings, Inc.
1.58%		57.2%106,519$34.90M
26
RCL
Royal Caribbean Cruises
1.57%		58.8%122,455$34.85M
27
WYNN
Wynn Resorts Ltd.
1.52%		60.3%333,131$33.72M
28
CAH
Cardinal Health Inc.
1.49%		61.8%167,292$32.92M
29
PSX
Phillips 66
1.49%		63.3%188,076$33.08M
30
HOOD
Robinhood Markets Inc - A
1.48%		64.8%346,488$32.67M
31
VIK
Viking Holdings Ltd. Ordinary Shares
1.48%		66.3%355,336$32.73M
32
CRWV
Coreweave, Inc.
1.43%		67.7%288,849$31.64M
33
GH
Guardant Health Inc
1.43%		69.1%244,557$31.72M
34
DASH
Doordash Inc - A
1.36%		70.5%188,508$30.03M
35
TPR
Tapestry Inc.
1.28%		71.8%195,211$28.40M
36
IDXX
Idexx Labs
1.17%		72.9%46,019$25.93M
37—Icon Plc, Adr
1.17%		74.1%189,731$25.82M
38—Spotify Technology Sa
1.14%		75.2%50,639$25.20M
39
MDB
Mongodb, Inc.
1.13%		76.4%74,814$25.10M
40—New Liberty Formula One Series C
1.10%		77.5%267,589$24.29M
41—Mitek Systems, Inc. 0.750%, Due 02/01/261
1.10%		78.6%24,309,519$24.30M
42
IQV
Iqvia Holdings Inc
1.07%		79.6%130,381$23.76M
43
LHX
L3Harris Technologies Inc.
1.01%		80.7%70,662$22.27M
44
ATI
Ati Inc
0.97%		81.6%122,661$21.49M
45
FIX
Comfort Systems USA Inc.
0.95%		82.6%11,502$21.03M
46
ROST
Ross Stores, Inc.
0.93%		83.5%88,917$20.60M
47
VMC
Vulcan Materials Co.
0.88%		84.4%69,042$19.53M
48—Caseys General
0.85%		85.2%24,639$18.90M
49
INSM
Insmed Inc
0.85%		86.1%176,923$18.91M
50
ALAB
Astera Labs Inc
0.84%		86.9%54,164$18.57M
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CBSAX Mutual Fund All Holdings

CBSAX holdings total 71 positions. The top 10 holdings account for 28.6% of the fund, led by Take-Two Interactive Software, Inc. at 4.0%, Howmet Aerospace Inc. at 3.2%, Datadog Inc. Class A at 3.0%.

CBSAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 30.0%.

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