CBAIX Holdings Information

CBAIX is a mutual fund with a total of 635 individual holdings. The top holdings are NVIDIA at 5.64%, Alphabet at 4.91%, Microsoft at 4.01%, Amazon.com at 3.35%, and Apple at 3.31%.

Total Holdings

635

Top 10 Percentage

32.40%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.64%	388,500
2	GOOG	Alphabet Inc.	4.91%	222,640
3	MSFT	Microsoft Corporation	4.01%	120,351
4	AMZN	Amazon.com, Inc.	3.35%	196,030
5	AAPL	Apple Inc.	3.31%	158,808
6	FNCL.5 9.11	Federal National Mortgage Association 5%	2.74%	43,123,166
7	AVGO	Broadcom Inc.	2.50%	102,610
8	JPM	JPMorgan Chase & Co.	2.16%	92,200
9	V	Visa Inc.	1.91%	76,800
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.88%	29,967,000
11	KO	The Coca-Cola Company	1.75%	299,440
12	LLY	Eli Lilly and Company	1.72%	22,600
13	BKR	Baker Hughes Company	1.35%	323,300
14	ABBV	AbbVie Inc.	1.34%	79,300
15	MU	Micron Technology, Inc.	1.19%	18,900
16	PANW	Palo Alto Networks, Inc.	1.17%	46,700
17	APH	Amphenol Corporation	1.12%	107,200
18	ETN	Eaton Corporation plc	1.10%	41,600
19	LRCX	Lam Research Corporation	1.10%	55,350
20	UNH	UnitedHealth Group Incorporated	1.06%	41,380
21	LIN	Linde plc	1.02%	31,800
22	GILD	Gilead Sciences, Inc.	1.02%	106,100
23	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.01%	16,429,000
24	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.96%	14,609,000
25	T.5 05.15.45	United States Treasury Bonds 5%	0.95%	14,921,000

Showing 25 of 635 holdings

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As of Aug 31, 2026