CBHCX Holdings Information

CBHCX is a mutual fund with a total of 427 individual holdings. The top holdings are NASDAQ 100 E MINI FUTURE DEC25 at 1.76%, New Jersey Resources at 0.51%, SCB X PCL at 0.50%, Taiwan Mobile at 0.49%, and Spire at 0.49%.

Total Holdings

427

Top 10 Percentage

5.91%

Asset Class

Cash

Fund Category

Equity Market Neutral

Assets

2.81B

Forward PE Ratio

11.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NQZ25	NASDAQ 100 E MINI FUTURE DEC25	1.76%	4,346
2	NJR	New Jersey Resources Corporation	0.51%	283,420
3	BKK: SCB	SCB X PCL	0.50%	3,362,300
4	TPE: 3045	Taiwan Mobile Co., Ltd.	0.49%	3,712,000
5	SR	Spire Inc.	0.49%	160,633
6	POR	Portland General Electric Company	0.44%	271,035
7	OGS	ONE Gas, Inc.	0.44%	146,186
8	EPA: ORA	Orange S.A.	0.43%	718,650
9	NI	NiSource Inc.	0.43%	268,373
10	KLSE: TENAGA	Tenaga Nasional Berhad	0.43%	3,670,900
11	BVMF: BBSE3	BB Seguridade Participações S.A.	0.43%	1,847,200
12	WSE: PKN	Orlen S.A.	0.43%	483,967
13	BKK: PTT	PTT PCL	0.42%	11,102,300
14	NWE	NorthWestern Energy Group, Inc.	0.42%	192,084
15	EVRG	Evergy, Inc.	0.42%	147,796
16	CME	CME Group Inc.	0.41%	41,067
17	BVMF: ABEV3	Ambev S.A.	0.41%	4,856,500
18	BKE	The Buckle, Inc.	0.41%	187,383
19	TXNM	TXNM Energy, Inc.	0.40%	191,077
20	BIT: PST	Poste Italiane S.p.A.	0.38%	435,045
21	IDX: ASII	PT Astra International Tbk	0.38%	29,547,300
22	AVA	Avista Corporation	0.38%	269,113
23	BVMF: TIMS3	TIM S.A.	0.38%	2,303,900
24	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.37%	163,328
25	BVMF: BBAS3	Banco do Brasil S.A.	0.37%	2,402,800

Showing 25 of 427 holdings

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As of Sep 30, 2025