CBEJX Mutual Fund

NAV$11.58
Showing 10 of 45 holdings(as of Apr 30, 2026)Top 10 Weight: 38.85%
#TickerNameWeightSharesMkt ValueShare 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
See the other 35 holdings of CBEJX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal Banking

CBEJX Mutual Fund Top Holdings

CBEJX holdings top 10 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.