CBAIX Mutual Fund

NAV$50.94
Showing top 15 of 605 holdingsSee all 605 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port6.68%91,749,880$91.75M-FinancialsCapital Markets
2NVDANvidia Corp5.43%427,900$74.63M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C4.66%223,340$64.07MProProPro
4AAPLApple Inc3.98%215,508$54.69MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.55%131,651$48.73MProProPro
6-Fannie Mae Pool 2052-04-153.09%-$42.51MProProPro
7AMZNAmazon.Com Inc2.91%191,730$39.93MProProPro
8AVGOBroadcom Inc2.44%108,110$33.46MProProPro
9JPM:USJp Morgan Chase & Co1.93%90,200$26.53MProProPro
10BKRBaker Hughes A Ge Co. Class A1.88%421,900$25.76MProProPro
11KOThe Coca-Cola Company1.77%319,540$24.30MProProPro
12VVisa Inc. Class A ( V )1.65%75,100$22.70MProProPro
13LLYEli Lilly And Company1.59%23,700$21.80MProProPro
14ABBVAbbvie Inc Health Care1.35%85,200$18.53MProProPro
15WMTWalmart Inc Com USD0.11.26%138,800$17.25MProProPro
See the other 590 holdings of CBAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CBAIX Mutual Fund All Holdings

CBAIX holdings total 620 positions. The top 10 holdings account for 36.6% of the fund, led by Msilf Government Port at 6.7%, Nvidia Corp at 5.4%, Alphabet Inc series C at 4.7%.

CBAIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 29.9%.

CBAIX sector allocation provides a detailed breakdown. CBAIX overlap tool shows how holdings compare to other funds in your portfolio.