CBHAX Holdings Information

CBHAX is a mutual fund with a total of 433 individual holdings. The top holdings are S P 500 EMINI FUTURE JUN26 stock at 1.90%, Orlen at 0.60%, New Jersey Resources at 0.55%, Spire at 0.51%, and SCB X PCL at 0.51%.

Total Holdings

433

Top 10 Percentage

6.49%

Asset Class

Equity

Fund Category

Equity Market Neutral

Assets

3.11B

Forward PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESM26	S P 500 EMINI FUTURE JUN26	1.90%	-10,095
2	WSE: PKN	Orlen S.A.	0.60%	479,925
3	NJR	New Jersey Resources Corporation	0.55%	292,508
4	SR	Spire Inc.	0.51%	165,382
5	BKK: SCB	SCB X PCL	0.51%	3,393,100
6	POR	Portland General Electric Company	0.51%	279,755
7	BVMF: ABEV3	Ambev S.A.	0.49%	4,876,700
8	EPA: ORA	Orange S.A.	0.49%	696,453
9	BVMF: VALE3	Vale S.A.	0.48%	873,100
10	BIT: ENI	Eni S.p.A.	0.45%	464,707
11	EPA: ENGI	Engie SA	0.45%	409,421
12	OGS	ONE Gas, Inc.	0.45%	150,871
13	AWR	American States Water Company	0.43%	166,969
14	NI	NiSource Inc.	0.43%	270,223
15	TPE: 3045	Taiwan Mobile Co., Ltd.	0.43%	3,667,000
16	KLSE: TENAGA	Tenaga Nasional Berhad	0.42%	3,554,600
17	BVMF: BBSE3	BB Seguridade Participações S.A.	0.42%	1,805,500
18	EVRG	Evergy, Inc.	0.41%	147,550
19	BME: REP	Repsol, S.A.	0.41%	423,135
20	VZ	Verizon Communications Inc.	0.40%	235,173
21	JNJ	Johnson & Johnson	0.40%	48,120
22	BKK: PTT	PTT PCL	0.40%	11,063,800
23	BVMF: TIMS3	TIM S.A.	0.39%	2,171,300
24	JSE: SBK	Standard Bank Group Limited	0.38%	617,117
25	AVA	Avista Corporation	0.38%	277,716

Showing 25 of 433 holdings

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As of Mar 31, 2026