CBAIX Holdings Information

CBAIX is a mutual fund with a total of 620 individual holdings. The top holdings are Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 6.68%, NVIDIA at 5.43%, Alphabet at 4.66%, Apple at 3.98%, and Microsoft at 3.55%.

Total Holdings

620

Top 10 Percentage

36.55%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.49B

Forward PE Ratio

23.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	6.68%	91,749,880
2	NVDA	NVIDIA Corporation	5.43%	427,900
3	GOOG	Alphabet Inc.	4.66%	223,340
4	AAPL	Apple Inc.	3.98%	215,508
5	MSFT	Microsoft Corporation	3.55%	131,651
6	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.09%	43,123,166
7	AMZN	Amazon.com, Inc.	2.91%	191,730
8	AVGO	Broadcom Inc.	2.44%	108,110
9	JPM	JPMorgan Chase & Co.	1.93%	90,200
10	BKR	Baker Hughes Company	1.88%	421,900
11	KO	The Coca-Cola Company	1.77%	319,540
12	V	Visa Inc.	1.65%	75,100
13	LLY	Eli Lilly and Company	1.59%	23,700
14	ABBV	AbbVie Inc.	1.35%	85,200
15	WMT	Walmart Inc.	1.26%	138,800
16	ETN	Eaton Corporation plc	1.18%	45,300
17	LRCX	Lam Research Corporation	1.18%	75,550
18	NFLX	Netflix, Inc.	1.17%	167,200
19	LIN	Linde plc	1.13%	31,200
20	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	1.07%	14,609,000
21	GILD	Gilead Sciences, Inc.	1.05%	103,800
22	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.03%	19,366,000
23	TJX	The TJX Companies, Inc.	1.00%	85,900
24	ETR: ENR	Siemens Energy AG	0.97%	77,400
25	AME	AMETEK, Inc.	0.95%	61,100

Showing 25 of 620 holdings

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As of Mar 31, 2026