CBEJX Mutual Fund

NAV$11.58
Showing top 15 of 45 holdingsSee all 45 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C6.03%24,436$9.33M-1.3KCommunication ServicesInteractive Media & Services
2AMZNAmazon.Com Inc5.25%30,658$8.13M+8.6KUnknownUnknown
3NEENextera Energy Inc4.37%69,086$6.76MProProPro
4QQnity Electronics Inc4.12%45,331$6.38MProProPro
5CP:CACanadian Pacific Railway Ltd (canada)3.82%67,985$5.91MProProPro
6BRK.BBrk/B3.35%10,942$5.18MProProPro
7COFCapital One Financial3.20%25,865$4.95MProProPro
8ETNEaton Corporation Plc Ordinary Shares3.11%11,128$4.82MProProPro
9HONHoneywell International Inc.2.81%20,284$4.35MProProPro
10LH06Labcorp2.79%16,814$4.32MProProPro
11AMRZ:SMAmrize Ltd Ordinary Shares2.76%79,483$4.27MProProPro
12XOMExxon Mobil Corp2.74%27,476$4.24MProProPro
13CDNSCADence Design System Inc2.72%12,781$4.21MProProPro
14JNJJOHNSON AND JOHNSON2.71%18,252$4.20MProProPro
15UL:LNUnilever PLC2.68%70,280$4.15MProProPro
See the other 30 holdings of CBEJX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CBEJX Mutual Fund All Holdings

CBEJX holdings total 45 positions. The top 10 holdings account for 38.9% of the fund, led by Alphabet Inc series C at 6.0%, Amazon.Com Inc at 5.3%, Nextera Energy Inc at 4.4%.

CBEJX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Industrials at 15.5%.

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