CBEJX Mutual Fund

CBEJX Mutual Fund

NAV$11.33
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
39.98%
CBEJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.72%		7.7%45,413$11.80MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.32%		13.0%16,021$8.13MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.77%		16.8%18,206$5.77M
4
NEE
Nextera Energy Inc
3.59%		20.4%66,651$5.49M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.48%		23.9%10,556$5.32M
6—Canadian Pac Kans City Ltd Npv
3.44%		27.3%56,642$5.25M
7
COF
Capital One Financial Corp.
3.35%		30.7%23,859$5.12M
8
JNJ
Johnson & Johnson -
3.16%		33.8%18,159$4.83M
9
ETN
Eaton Corp Plc
3.13%		37.0%11,893$4.78M
10—Unilever PLC
3.02%		40.0%71,243$4.62M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityAsset Management

CBEJX Mutual Fund Top Holdings

CBEJX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 5.3%, Apple, Inc at 3.8%.

CBEJX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 18.6%.

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