CBHMX Holdings Information

CBHMX is a mutual fund with a total of 424 individual holdings. The top holdings are Nasdaq 100 Emini Ft Jun26 at 311.84%, Futures Collateral - Cash at 24.99%, Cash at 12.62%, Orlen at 2.12%, and New Jersey Resources at 1.96%.

Total Holdings

424

Top 10 Percentage

362.48%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

2.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nasdaq 100 Emini Ft Jun26	311.84%	5,338
2	n/a	Futures Collateral - Cash	24.99%	204,579,115
3	n/a	Cash	12.62%	103,307,772
4	WSE: PKN	Orlen S.A.	2.12%	479,925
5	NJR	New Jersey Resources Corporation	1.96%	292,508
6	SR	Spire Inc.	1.83%	165,382
7	BKK: SCB	SCB X PCL	1.82%	3,393,100
8	POR	Portland General Electric Company	1.80%	279,755
9	BVMF: ABEV3	Ambev S.A.	1.75%	4,876,700
10	EPA: ORA	Orange S.A.	1.74%	696,453
11	BVMF: VALE3	Vale S.A.	1.70%	873,100
12	BIT: ENI	Eni S.p.A.	1.61%	464,707
13	EPA: ENGI	Engie SA	1.61%	409,421
14	OGS	ONE Gas, Inc.	1.59%	150,871
15	AWR	American States Water Company	1.54%	166,969
16	NI	NiSource Inc.	1.54%	270,223
17	TPE: 3045	Taiwan Mobile Co., Ltd.	1.53%	3,667,000
18	KLSE: TENAGA	Tenaga Nasional Berhad	1.50%	3,554,600
19	BVMF: BBSE3	BB Seguridade Participações S.A.	1.48%	1,805,500
20	EVRG	Evergy, Inc.	1.48%	147,550
21	BME: REP	Repsol, S.A.	1.45%	423,135
22	VZ	Verizon Communications Inc.	1.44%	235,173
23	JNJ	Johnson & Johnson	1.44%	48,120
24	BKK: PTT	PTT PCL	1.44%	11,063,800
25	BVMF: TIMS3	TIM S.A.	1.41%	2,171,300

Showing 25 of 424 holdings

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As of Mar 31, 2026