CBHCX Mutual Fund

NAV$9.11

AUM$5M

TER1.51%

Holdings420

CBHCX Mutual Fund

NAV$9.11

Victory Market Neutral Income Fund Class C

AUM$5M

TER1.51%

Holdings420

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Showing top 20 of 420 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Futures Collateral - Cash	7.17%	204,579,115	$204.58M	••••••	••••••••	••••••••
2	-	USD/Clp Fwd 20260206 Chasgb2L	1.94%	-10,095	$55.29M	••••••	••••••••	••••••••
3	PKN:PL	Orlen Sa	0.61%	479,925	$17.40M	••••••	••••••••	••••••••
4	NJR	New Jersey Res	0.56%	292,508	$16.06M	••••••	••••••••	••••••••
5	POR	Portland General	0.52%	279,755	$14.76M	••••••	••••••••	••••••••
6	SR	Spire Inc	0.52%	165,382	$14.97M	••••••	••••••••	••••••••
7	SCB:TH	Scb X Pcl-Nvdr	0.52%	3,393,100	$14.92M	••••••	••••••••	••••••••
8	ABEV:AR	Ambev Sa	0.50%	4,876,700	$14.36M	••••••	••••••••	••••••••
9	ORAN	Orange SA	0.50%	696,453	$14.28M	••••••	••••••••	••••••••
10	VALE3:BV	Vale Sa	0.49%	873,100	$13.90M	••••••	••••••••	••••••••
11	ENI:MI	Eni Spa	0.46%	464,707	$13.21M	••••••	••••••••	••••••••
12	ENGIY	Engie	0.46%	409,421	$13.19M	••••••	••••••••	••••••••
13	OGS	One Gas Inc	0.46%	150,871	$12.99M	••••••	••••••••	••••••••
14	AWR	American States Water Co	0.44%	166,969	$12.63M	••••••	••••••••	••••••••
15	NI	Nisource Inc.	0.44%	270,223	$12.61M	••••••	••••••••	••••••••
16	3045:TW	Taiwan Mobile Co Ltd	0.44%	3,667,000	$12.54M	••••••	••••••••	••••••••
17	TENA:MY	Tenaga Nasional	0.43%	3,554,600	$12.26M	••••••	••••••••	••••••••
18	BBSEY	BB Seguridade Participacoes SA	0.43%	1,805,500	$12.13M	••••••	••••••••	••••••••
19	EVRG	Evergy Inc.	0.42%	147,550	$12.09M	••••••	••••••••	••••••••
20	REP:MA	Repsol Sa	0.42%	423,135	$11.91M	••••••	••••••••	••••••••

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CBHCX Mutual Fund All Holdings

CBHCX holdings total 420 positions. The top 10 holdings account for 13.3% of the fund, led by Futures Collateral - Cash at 7.2%, USD/Clp Fwd 20260206 Chasgb2L at 1.9%, Orlen Sa at 0.6%.

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

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