CBHAX Mutual Fund

NAV$9.31
Showing 10 of 420 holdings(as of Mar 31, 2026)Top 10 Weight: 13.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Futures Collateral - Cash7.17%204,579,115$204.58M••••••••••••••••••••••
2-S&P 500 Emini Fut Jun26 º1.94%-10,095$55.29M••••••••••••••••••••••
3PKN:PLOrlen Sa0.61%479,925$17.40M••••••••••••••••••••••
4NJRNew Jersey Res0.56%292,508$16.06M••••••••••••••••••••••
5PORPortland General0.52%279,755$14.76M••••••••••••••••••••••
6SRSpire Inc0.52%165,382$14.97M••••••••••••••••••••••
7SCB:THScb X Pcl-Nvdr0.52%3,393,100$14.92M••••••••••••••••••••••
8ORANOrange SA0.50%696,453$14.28M••••••••••••••••••••••
9ABEV:ARAmbev Sa0.50%4,876,700$14.36M••••••••••••••••••••••
10VALE3:BVVale Sa0.49%873,100$13.90M••••••••••••••••••••••
Want to see all 420 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionClean EnergyEnvironmental Solutions

CBHAX Mutual Fund Top Holdings

CBHAX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Futures Collateral - Cash at 7.2%, S&P 500 Emini Fut Jun26 º at 1.9%, Orlen Sa at 0.6%.

CBHAX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Unknown at 38.3%.

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