CBBZX Mutual Fund

CBBZX Mutual Fund

NAV$7.87
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Showing top 50 of 77 holdings · as of Aug 31, 2026
CBBZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.08%		6.1%233,580$118.49MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.21%		10.3%316,360$82.18MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
3.99%		14.3%245,780$77.88M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.98%		18.3%153,851$77.55M
5
JPM
JPMorgan Chase
3.75%		22.0%205,497$73.16M
6—United Technologies Corp.
3.68%		25.7%345,214$71.71M
7
JNJ
Johnson & Johnson -
3.54%		29.2%259,466$68.98M
8
PM
Philip Morris International Inc.
3.18%		32.4%331,518$62.09M
9
UNH
Unitedhealth Group Inc
2.38%		34.8%119,060$46.36M
10
CVX
Chevron Corp
2.13%		36.9%201,391$41.51M
11
GOOG
Alphabet Inc. C
2.06%		39.0%119,840$40.20M
12
CSCO
Cisco Systems Inc.
1.99%		41.0%350,910$38.77M
13
EOG
Eog Resources Inc
1.72%		42.7%231,183$33.51M
14
LOW
Lowes Cos., Inc.
1.71%		44.4%162,660$33.30M
15
PCAR
Paccar Inc.
1.57%		46.0%247,404$30.71M
16
PGR
Progressive Corp
1.56%		47.5%139,420$30.40M
17
VLTO
Veralto Corp
1.53%		49.1%303,438$29.91M
18
YUM
Yum! Brands, Inc.
1.46%		50.5%185,600$28.45M
19
DGX
Quest Diagnostics Inc
1.45%		52.0%117,771$28.30M
20
C
Citigroup Inc.
1.38%		53.4%204,846$26.96M
21
MA
Mastercard Inc
1.35%		54.7%44,710$26.35M
22
BMY
Bristol-Myers Squibb Co.
1.30%		56.0%378,980$25.32M
23
A
Agilent Technologies Inc
1.28%		57.3%162,010$24.88M
24
ACN
Accenture Plc
1.28%		58.6%131,458$24.95M
25
CME
C M E Group Inc.
1.27%		59.8%86,440$24.68M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.25%		61.1%322,020$24.39M
27
OC
Owens Corning
1.19%		62.3%167,820$23.18M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.17%		63.4%55,088$22.88M
29
SLB
Schlumberger Nv.
1.12%		64.6%363,410$21.84M
30
TGT
Target Corp
1.12%		65.7%135,640$21.82M
31—Ab Government Money Market A 2026-06-30
1.11%		66.8%21,737,714$21.74M
32
JKHY
Jack Henry & Associates Inc
1.09%		67.9%127,080$21.34M
33
RJF
Raymond James Financial Inc.
1.08%		69.0%118,490$21.11M
34
WFC
Wells Fargo & Co.
1.08%		70.0%243,638$21.05M
35
QCOM
Qualcomm Inc.
1.06%		71.1%120,820$20.60M
36
AEP
American Electric Power Co Inc
1.04%		72.1%165,750$20.29M
37
BSX
Boston Scientific Corp.
1.04%		73.2%419,127$20.24M
38
ALSN
Allison Transmission Holdings Inc.
0.99%		74.2%153,175$19.26M
39
TXN
Texas Instrument Inc
0.99%		75.2%73,980$19.30M
40
STLD
Steel Dynamics Inc
0.93%		76.1%77,634$18.06M
41
COP
Conocophillips
0.92%		77.0%135,406$17.94M
42
WHD
Cactus Inc.
0.91%		77.9%252,600$17.76M
43
UNP
Union Pacific Corp
0.91%		78.8%59,160$17.79M
44
EWBC
East West Bancorp, Inc.
0.90%		79.7%138,910$17.62M
45
ITT
Itt Inc
0.89%		80.6%86,750$17.38M
46
MSM
Msc Industrial Direct Co Inc
0.88%		81.5%143,766$17.09M
47
NTAP
Netapp Inc
0.87%		82.4%91,150$16.89M
48
ALLE
Allegion Plc
0.86%		83.2%108,613$16.86M
49
DIS
Walt Disney Co
0.85%		84.1%153,880$16.55M
50
UTHR
United Therapeutics Corp
0.84%		84.9%31,948$16.31M
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CBBZX Mutual Fund All Holdings

CBBZX holdings total 83 positions. The top 10 holdings account for 36.9% of the fund, led by Microsoft Corp at 6.1%, Amazon.Com Inc at 4.2%, Apple, Inc at 4.0%.

CBBZX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

CBBZX sectors provide a detailed breakdown. CBBZX overlap shows how holdings compare to other funds in your portfolio.