CBAIX Holdings Information

CBAIX is a mutual fund with a total of 613 individual holdings. The top holdings are NVIDIA at 5.21%, Alphabet at 4.79%, Morgan Stanley Inst Lqudty Gov Sec Ins at 4.63%, Apple at 4.12%, and Microsoft at 3.70%.

Total Holdings

613

Top 10 Percentage

34.46%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.37B

Forward PE Ratio

25.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.21%	438,400
2	GOOG	Alphabet Inc.	4.79%	229,240
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.63%	69,033,356
4	AAPL	Apple Inc.	4.12%	232,308
5	MSFT	Microsoft Corporation	3.70%	140,551
6	AMZN	Amazon.com, Inc.	2.94%	208,930
7	FNCL.5 3.12	Federal National Mortgage Association 5%	2.91%	43,123,166
8	AVGO	Broadcom Inc.	2.49%	116,110
9	BKR	Baker Hughes Company	1.85%	421,900
10	JPM	JPMorgan Chase & Co.	1.82%	90,200
11	LLY	Eli Lilly and Company	1.77%	25,100
12	KO	The Coca-Cola Company	1.75%	319,540
13	V	Visa Inc.	1.61%	75,100
14	LRCX	Lam Research Corporation	1.34%	85,450
15	ABBV	AbbVie Inc.	1.33%	85,200
16	WMT	Walmart Inc.	1.19%	138,800
17	ADI	Analog Devices, Inc.	1.16%	48,400
18	ETN	Eaton Corporation plc	1.14%	45,300
19	GILD	Gilead Sciences, Inc.	1.04%	103,800
20	SMERY	Siemens Energy AG	1.01%	77,400
21	LIN	Linde plc	1.00%	29,400
22	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.99%	19,366,000
23	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.99%	14,609,000
24	APH	Amphenol Corporation	0.98%	100,200
25	AME	AMETEK, Inc.	0.98%	61,100

Showing 25 of 613 holdings

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As of Feb 28, 2026