CBAIX Mutual Fund

NAV$49.90
Showing 10 of 620 holdings(as of Mar 31, 2026)Top 10 Weight: 36.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.68%91,749,880$91.75M-FinancialsCapital Markets
2NVDANvidia Corp.5.43%427,900$74.63M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc. 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-Single Family Mortgage 5 04/14/20513.09%-$42.51MProProPro
7AMZNAmazon.Com Inc2.91%191,730$39.93MProProPro
8AVGOBroadcom Inc2.44%108,110$33.46MProProPro
9JPMJpmorgan Chase1.93%90,200$26.53MProProPro
10BKRBaker Hughes Co1.88%421,900$25.76MProProPro
See the other 610 holdings of CBAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityGlobal BankingAsset ManagementDigital BankingInvestment Technology

CBAIX Mutual Fund Top Holdings

CBAIX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.7%, Nvidia Corp. at 5.4%, Alphabet Inc. 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.