CBBYX Holdings Information

CBBYX is a mutual fund with a total of 76 individual holdings. The top holdings are AB Government Money Market A stock at 4.22%, Berkshire Hathaway at 3.89%, RTX Corporation at 3.46%, Cisco Systems at 3.38%, and Alphabet at 3.29%.

Total Holdings

Top 10 Percentage

32.70%

Asset Class

Equity

Fund Category

Large Value

Assets

1.90B

Forward PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEAXX	AB Government Money Market A	4.22%	79,079,105
2	BRK.B	Berkshire Hathaway Inc.	3.89%	153,851
3	RTX	RTX Corporation	3.46%	361,264
4	CSCO	Cisco Systems, Inc.	3.38%	526,340
5	GOOG	Alphabet Inc.	3.29%	163,840
6	JPM	JPMorgan Chase & Co.	3.28%	205,497
7	PM	Philip Morris International Inc.	3.14%	331,518
8	JNJ	Johnson & Johnson	3.12%	259,466
9	TXN	Texas Instruments Incorporated	2.50%	153,020
10	UNH	UnitedHealth Group Incorporated	2.42%	119,060
11	INTC	Intel Corporation	2.27%	370,850
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	100,198
13	META	Meta Platforms, Inc.	2.21%	65,550
14	CVX	Chevron Corporation	2.13%	219,191
15	LOW	Lowe's Companies, Inc.	1.84%	161,170
16	WMT	Walmart Inc.	1.83%	296,540
17	NTAP	NetApp, Inc.	1.78%	191,890
18	EOG	EOG Resources, Inc.	1.64%	231,183
19	A	Agilent Technologies, Inc.	1.56%	215,180
20	MA	Mastercard Incorporated	1.50%	56,970
21	PCAR	PACCAR Inc	1.46%	247,404
22	QCOM	QUALCOMM Incorporated	1.43%	106,550
23	DKS	DICK'S Sporting Goods, Inc.	1.39%	114,383
24	C	Citigroup Inc.	1.38%	204,846
25	YUM	Yum! Brands, Inc.	1.28%	161,710

Showing 25 of 76 holdings

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As of May 31, 2026