CBHCX Holdings Information

CBHCX is a mutual fund with a total of 433 individual holdings. The top holdings are NASDAQ 100 E MINI FUTURE SEP26 stock at 1.38%, Orlen at 0.54%, New Jersey Resources at 0.53%, Ambev at 0.52%, and SCB X PCL at 0.49%.

Total Holdings

433

Top 10 Percentage

5.75%

Asset Class

Equity

Fund Category

Equity Market Neutral

Assets

3.45B

Forward PE Ratio

11.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NQU26	NASDAQ 100 E MINI FUTURE SEP26	1.38%	3,994
2	WSE: PKN	Orlen S.A.	0.54%	529,659
3	NJR	New Jersey Resources Corporation	0.53%	306,459
4	BVMF: ABEV3	Ambev S.A.	0.52%	5,384,900
5	BKK: SCB	SCB X PCL	0.49%	3,596,200
6	BVMF: BBSE3	BB Seguridade Participações S.A.	0.47%	2,019,800
7	POR	Portland General Electric Company	0.46%	293,009
8	TPE: 3045	Taiwan Mobile Co., Ltd.	0.46%	4,092,000
9	BIT: PST	Poste Italiane S.p.A.	0.45%	449,958
10	AWR	American States Water Company	0.44%	174,765
11	BVMF: VALE3	Vale S.A.	0.44%	956,400
12	KLSE: TENAGA	Tenaga Nasional Berhad	0.43%	3,957,300
13	EPA: ENGI	Engie SA	0.42%	436,969
14	NI	NiSource Inc.	0.42%	288,730
15	AVA	Avista Corporation	0.42%	334,817
16	EVRG	Evergy, Inc.	0.42%	157,628
17	SR	Spire Inc.	0.41%	173,296
18	STT	State Street Corporation	0.41%	79,779
19	JSE: SBK	Standard Bank Group Limited	0.41%	680,044
20	OGS	ONE Gas, Inc.	0.41%	172,786
21	BKH	Black Hills Corporation	0.41%	178,538
22	BKK: PTT	PTT PCL	0.40%	12,108,000
23	USB	U.S. Bancorp	0.39%	212,367
24	EPA: ORA	Orange S.A.	0.39%	670,168
25	PGR	The Progressive Corporation	0.38%	57,609

Showing 25 of 433 holdings

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As of Jun 30, 2026