CBBCX Holdings Information

CBBCX is a mutual fund with a total of 77 individual holdings. The top holdings are Johnson & Johnson stock at 4.32%, Berkshire Hathaway at 3.73%, RTX Corporation at 3.64%, JPMorgan Chase & Co. at 3.58%, and Alphabet at 2.85%.

Total Holdings

Top 10 Percentage

30.20%

Asset Class

Equity

Fund Category

Large Value

Assets

1.87B

Forward PE Ratio

18.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.32%	349,656
2	BRK.B	Berkshire Hathaway Inc.	3.73%	142,831
3	RTX	RTX Corporation	3.64%	333,244
4	JPM	JPMorgan Chase & Co.	3.58%	215,517
5	GOOG	Alphabet Inc.	2.85%	154,760
6	PM	Philip Morris International Inc.	2.68%	274,338
7	CSCO	Cisco Systems, Inc.	2.53%	595,180
8	WMT	Walmart Inc.	2.49%	384,740
9	LOW	Lowe's Companies, Inc.	2.23%	153,670
10	CVX	Chevron Corporation	2.16%	224,641
11	AEAXX	AB Government Money Market A	2.08%	38,331,578
12	WFC	Wells Fargo & Company	2.06%	418,278
13	GILD	Gilead Sciences, Inc.	1.95%	252,804
14	DIS	The Walt Disney Company	1.90%	310,320
15	REGN	Regeneron Pharmaceuticals, Inc.	1.90%	47,183
16	TXN	Texas Instruments Incorporated	1.88%	160,550
17	SPGI	S&P Global Inc.	1.82%	63,379
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.80%	100,198
19	ROST	Ross Stores, Inc.	1.78%	173,781
20	C	Citigroup Inc.	1.75%	278,606
21	MA	Mastercard Incorporated	1.75%	59,790
22	COR	Cencora, Inc.	1.69%	86,359
23	A	Agilent Technologies, Inc.	1.58%	217,900
24	META	Meta Platforms, Inc.	1.57%	40,260
25	VLTO	Veralto Corporation	1.54%	285,708

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026