COBYX Mutual Fund

COBYX Mutual Fund

NAV$19.51
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Showing the top 10 of 15 holdings · as of Mar 31, 2026
Top 10 weight
94.38%
COBYX top 10 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
3—Coca-cola Embonor Sa
10.97%		54.7%5,301,259$9.04M
4—Anheuser-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
7—Backus 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
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Themes in the top 10
Digital BankingPaymentsGlobal BankingMarket InfrastructureInterest RatesAsset ManagementDerivatives TradingMillennials & Gen ZUrbanizationConsumer SpendingValue Retail

COBYX Mutual Fund Top Holdings

COBYX holdings top 10 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.