CBHMX Holdings Information

CBHMX is a mutual fund with a total of 425 individual holdings. The top holdings are Nasdaq 100 Emini Ft Sep26 stock at 225.28%, Futures Collateral - Cash at 20.42%, Cash at 12.07%, Orlen at 1.65%, and New Jersey Resources at 1.59%.

Total Holdings

425

Top 10 Percentage

268.26%

Asset Class

Equity

Fund Category

Equity Market Neutral

Assets

3.27B

Forward PE Ratio

11.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nasdaq 100 Emini Ft Sep26	225.28%	3,994
2	n/a	Futures Collateral - Cash	20.42%	220,980,619
3	n/a	Cash	12.07%	130,665,199
4	WSE: PKN	Orlen S.A.	1.65%	529,659
5	NJR	New Jersey Resources Corporation	1.59%	306,459
6	BVMF: ABEV3	Ambev S.A.	1.57%	5,384,900
7	BKK: SCB	SCB X PCL	1.48%	3,596,200
8	BVMF: BBSE3	BB Seguridade Participações S.A.	1.42%	2,019,800
9	POR	Portland General Electric Company	1.40%	293,009
10	TPE: 3045	Taiwan Mobile Co., Ltd.	1.38%	4,092,000
11	BIT: PST	Poste Italiane S.p.A.	1.36%	449,958
12	AWR	American States Water Company	1.33%	174,765
13	BVMF: VALE3	Vale S.A.	1.33%	956,400
14	KLSE: TENAGA	Tenaga Nasional Berhad	1.28%	3,957,300
15	EPA: ENGI	Engie SA	1.27%	436,969
16	NI	NiSource Inc.	1.27%	288,730
17	AVA	Avista Corporation	1.27%	334,817
18	EVRG	Evergy, Inc.	1.26%	157,628
19	SR	Spire Inc.	1.25%	173,296
20	STT	State Street Corporation	1.25%	79,779
21	JSE: SBK	Standard Bank Group Limited	1.24%	680,044
22	OGS	ONE Gas, Inc.	1.23%	172,786
23	BKH	Black Hills Corporation	1.23%	178,538
24	BKK: PTT	PTT PCL	1.20%	12,108,000
25	USB	U.S. Bancorp	1.19%	212,367

Showing 25 of 425 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026