CBHCX Mutual Fund

NAV$9.15
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-USD/Clp Fwd 20260206 Chasgb2L1.94%-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••••••••••••••••••••••
8ABEV:ARAmbev Sa0.50%4,876,700$14.36M••••••••••••••••••••••
9ORANOrange SA0.50%696,453$14.28M••••••••••••••••••••••
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

CBHCX Mutual Fund Top Holdings

CBHCX holdings top 10 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.