COBYX Mutual Fund

COBYX Mutual Fund

NAV$19.40
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Showing top 15 of 15 holdings · as of Mar 31, 2026
COBYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AC
Arca Continental SabCons. Staples · Food Products
25.47%
25.5%1,820,263$20.99MCons. StaplesFood Products
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
18.27%
43.7%31,436$15.06MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3Coca-cola Embonor Sa
10.97%
54.7%5,301,259$9.04M
4Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
10.80%
65.5%128,304$8.90M
5
FMX
Fomento Economico Mexicano Sab De Cv
7.34%
72.8%54,513$6.05M
6DebtTreasury Bill 0% Apr 02, 2026
6.85%
79.7%-$5.65M
7Backus Johnsto
4.81%
84.5%600,000$3.97M
8
LILAK
Liberty Latin America Ltd
4.19%
88.7%391,948$3.46M
9
AGHOL
Ag Anadolu Grubu Holding As
2.90%
91.6%3,880,000$2.39M
10
BIMAS
Bim Birlesik Magazalar As
2.78%
94.4%149,000$2.29M
11Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.71%
96.1%483,092$1.41M
12Euroeyes International Eye Cli
1.32%
97.4%3,166,000$1.09M
13ILS Cash
0.98%
98.4%804,150$804.1K
14
LILA
Liberty Latin America Ltd
0.86%
99.2%81,841$707.1K
15Gesco Ag
0.51%
99.8%26,532$421.7K
Not reported for this fund: share changes.
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COBYX Mutual Fund All Holdings

COBYX holdings total 15 positions. The top 10 holdings account for 94.4% of the fund, led by Arca Continental Sab at 25.5%, Berkshire Hathaway Inc Brk/B Us Equity at 18.3%, Coca-cola Embonor Sa at 11.0%.

COBYX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Consumer Staples at 45.3%.

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