COBEX Mutual Fund

COBEX Mutual Fund

NAV$9.26
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Showing the top 10 of 732 holdings · as of Feb 28, 2026
Top 10 weight
17.41%
COBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.53%		7.5%1,493,981$149.40M--
2DebtWi Treasury Sec 11/55
2.11%		9.6%-$41.85M--
3DebtUnited States Department Of The Treasury
1.25%		10.9%-$24.77M--
4—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
1.18%		12.1%-$23.39MHealth CarePharmaceuticals
5—Morgan Stanley Variable Rate, Due 10/22/2031
1.12%		13.2%-$22.29M--
6DebtUnited States Treasury Note/Bond
0.98%		14.2%-$19.48M--
7DebtUs Treasury N/B
0.87%		15.0%-$17.23M--
8—Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance
0.82%		15.9%-$16.19MFinancialsInsurance
9DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.80%		16.7%-$15.93M--
10—JPMorgan Chase & Co 4.81% Oct 22, 2036
0.75%		17.4%-$14.95M--
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Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsInsurTechData & AnalyticsGovernance & Ethics

COBEX Mutual Fund Top Holdings

COBEX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Capital Group Central Cash Fund at 7.5%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

COBEX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 20.8%.

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