CBSLX Mutual Fund

NAV$29.25
Showing top 15 of 60 holdingsSee all 60 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.12%39,270$7.84M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0015.67%14,210$5.47M-Communication ServicesInteractive Media & Services
3AAPLApple, Inc5.45%19,390$5.26MProProPro
4AMZNAmazon.Com Inc4.95%18,030$4.78MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.53%10,730$4.38MProProPro
6JNJJohnson & Johnson3.27%13,740$3.16MProProPro
7AVGOBroadcom Inc3.23%7,470$3.12MProProPro
8JPMJpmorgan Chase2.87%8,830$2.77MProProPro
9NFLXNetflix, Inc.2.17%22,370$2.09MProProPro
10TJXTjx Cos., Inc.2.08%12,790$2.00MProProPro
11LINLinde Plc Ordinary Shares2.04%3,930$1.97MProProPro
12CNPCenterpoint Energy Inc.1.98%43,720$1.91MProProPro
13URIUnited Rentals Inc.1.89%1,900$1.82MProProPro
14VVisa Inc Class A1.89%5,540$1.83MProProPro
15TRVThe Travelers Cos, Inc.1.82%5,760$1.76MProProPro
See the other 45 holdings of CBSLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CBSLX Mutual Fund All Holdings

CBSLX holdings total 60 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc Common Stock USD 0.001 at 5.7%, Apple, Inc at 5.5%.

CBSLX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 25.0%.

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