CBSYX Mutual Fund

CBSYX Mutual Fund

NAV$17.02
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Showing the top 10 of 274 holdings · as of May 31, 2026
Top 10 weight
73.09%
CBSYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
18.93%		18.9%45,420$31.59MFinancialsBanks
2DebtU.S. Treasury Bills
10.01%		28.9%-$16.71M--
Sector and industry · Pro
3
IEUR
Ishares Core Msci Europe ETF
8.22%		37.2%180,530$13.71M
4—Uk Tsy Gilt 4.750000% 12/07/2030
8.19%		45.3%-$13.66M
5
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
7.55%		52.9%12,603,684$12.60M
6
IEMG
Ishares Core Msci Emerging Mar
5.20%		58.1%103,880$8.67M
7DebtJapan Treasury Discount Bill 0 2026-07-06
4.78%		62.9%-$7.97M
8DebtUnited States Treasury Inflation Indexed Bonds
4.60%		67.5%-$7.67M
9DebtMauser Packaging Solutions Holding Co
3.02%		70.5%-$5.03M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.59%		73.1%-$4.32M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencyInflation Protection

CBSYX Mutual Fund Top Holdings

CBSYX holdings top 10 positions. The top 10 holdings account for 73.1% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 18.9%, U.S. Treasury Bills at 10.0%, Ishares Core Msci Europe ETF at 8.2%.

CBSYX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 34.4%.

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