CBAIX Holdings Information

CBAIX is a mutual fund with a total of 610 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 5.36%, NVIDIA at 5.33%, Microsoft at 4.77%, Alphabet at 4.69%, and Apple at 4.23%.

Total Holdings

610

Top 10 Percentage

37.05%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.44B

Forward PE Ratio

26.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.36%	82,332,942
2	NVDA	NVIDIA Corporation	5.33%	438,400
3	MSFT	Microsoft Corporation	4.77%	151,451
4	GOOG	Alphabet Inc.	4.69%	229,240
5	AAPL	Apple Inc.	4.23%	238,708
6	FNCL.5 1.12	Federal National Mortgage Association 5%	3.50%	53,938,166
7	AMZN	Amazon.com, Inc.	3.14%	208,930
8	AVGO	Broadcom Inc.	2.56%	113,510
9	LLY	Eli Lilly and Company	1.76%	25,100
10	V	Visa Inc.	1.72%	75,100
11	KO	The Coca-Cola Company	1.34%	293,540
12	BKR	Baker Hughes Company	1.25%	421,900
13	RKT	Rocket Companies, Inc.	1.22%	967,140
14	ABBV	AbbVie Inc.	1.20%	80,800
15	WMT	Walmart Inc.	1.15%	158,500
16	LRCX	Lam Research Corporation	1.04%	93,650
17	SPGI	S&P Global Inc.	0.98%	28,700
18	NFLX	Netflix, Inc.	0.96%	158,000
19	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.96%	14,609,000
20	ETN	Eaton Corporation plc	0.94%	45,300
21	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.93%	19,366,000
22	FWONK	Formula One Group	0.89%	139,100
23	APH	Amphenol Corporation	0.88%	100,200
24	TJX	The TJX Companies, Inc.	0.86%	85,900
25	TRU	TransUnion	0.86%	153,400

Showing 25 of 610 holdings

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As of Dec 31, 2025