CBEAX Holdings Information

CBEAX is a mutual fund with a total of 45 individual holdings. The top holdings are Amazon.com stock at 8.04%, Apple at 4.26%, Microsoft at 3.80%, NextEra Energy at 3.79%, and Canadian Pacific Kansas City at 3.60%.

Total Holdings

Top 10 Percentage

39.91%

Asset Class

Equity

Fund Category

Large Value

Assets

153.83M

Forward PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.04%	45,536
2	AAPL	Apple Inc.	4.26%	21,193
3	MSFT	Microsoft Corporation	3.80%	12,572
4	NEE	NextEra Energy, Inc.	3.79%	67,074
5	TSX: CP	Canadian Pacific Kansas City Limited	3.60%	62,358
6	BRK.B	Berkshire Hathaway Inc.	3.55%	10,666
7	COF	Capital One Financial Corporation	3.40%	25,050
8	ETN	Eaton Corporation plc	3.24%	11,994
9	LH	Labcorp Holdings Inc.	3.15%	15,654
10	GOOG	Alphabet Inc.	3.09%	13,341
11	JNJ	Johnson & Johnson	3.04%	18,275
12	UL	Unilever PLC	2.97%	71,953
13	CDNS	Cadence Design Systems, Inc.	2.78%	12,596
14	DHR	Danaher Corporation	2.64%	20,844
15	V	Visa Inc.	2.58%	10,857
16	CBRE	CBRE Group, Inc.	2.38%	24,983
17	COP	ConocoPhillips	2.25%	28,692
18	AER	AerCap Holdings N.V.	2.21%	22,535
19	Q	Qnity Electronics, Inc.	2.19%	25,628
20	WFC	Wells Fargo & Company	2.09%	37,277
21	VRTX	Vertex Pharmaceuticals Incorporated	2.06%	6,650
22	MDLZ	Mondelez International, Inc.	1.98%	48,966
23	BAC	Bank of America Corporation	1.98%	49,094
24	HONA	Honeywell Aerospace Inc.	1.81%	13,475
25	XOM	ExxonMobil Holdings Corporation	1.80%	17,794

Showing 25 of 45 holdings

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As of Jul 31, 2026