CBHAX Mutual Fund

NAV$9.24

AUM$50M

TER0.76%

Holdings433

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CBHAX Mutual Fund

NAV$9.24

Victory Market Neutral Income Fund Class A

AUM$50M

TER0.76%

Holdings433

See how much of CBHAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 433 holdings · as of Jun 30, 2026

CBHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nasdaq 100 E Mini Future Sep26	1.38%	1.4%	3,994	$45.14M	-	-
2	PKN	Polski Koncern Naftowy Orlen Sa	0.54%	1.9%	529,659	$17.82M	-	-
3	NJR	New Jersey ResUtilities · Gas Utilities	0.53%	2.5%	306,459	$17.17M	Utilities	Gas Utilities
4	—	Ambev Sa	0.52%	3.0%	5,384,900	$17.00M	-	-
5	SCB	Scb X Pcl-Nvdr	0.49%	3.5%	3,596,200	$16.07M	-	-
6	BBSEY	BB Seguridade Participacoes SA	0.47%	3.9%	2,019,800	$15.33M	-	-
7	POR	Portland GeneralUtilities · Electric Utilities	0.46%	4.4%	293,009	$15.19M	Utilities	Electric Utilities
8	—	Taiwan Mobile Co Ltd	0.46%	4.8%	4,092,000	$14.97M	-	-
9	PST	Poste Italiane Spa	0.45%	5.3%	449,958	$14.73M	-	-
10	—	Vale Sa	0.44%	5.7%	956,400	$14.43M	-	-
11	AWR	American States Water CoUtilities · Water Utilities	0.44%	6.2%	174,765	$14.44M	Utilities	Water Utilities
12	TENA	Tenaga Nasional Bhd	0.43%	6.6%	3,957,300	$13.90M	-	-
13	ENGIE	Engie Sa	0.42%	7.0%	436,969	$13.75M	-	-
14	AVA	Avista CorpUtilities · Electric Utilities	0.42%	7.5%	334,817	$13.70M	Utilities	Electric Utilities
15	EVRG	Evergy Inc.Utilities · Electric Utilities	0.42%	7.9%	157,628	$13.62M	Utilities	Electric Utilities
16	NI	Nisource Inc.Utilities · Electric Utilities	0.42%	8.3%	288,730	$13.73M	Utilities	Electric Utilities
17	BKH	Black Hills CorpUtilities · Electric Utilities	0.41%	8.7%	178,538	$13.28M	Utilities	Electric Utilities
18	OGS	One Gas IncUtilities · Gas Utilities	0.41%	9.1%	172,786	$13.32M	Utilities	Gas Utilities
19	SR	Spire Inc.Utilities · Gas Utilities	0.41%	9.5%	173,296	$13.53M	Utilities	Gas Utilities
20	STT	State Street Corp.Financials · Capital Markets	0.41%	9.9%	79,779	$13.53M	Financials	Capital Markets
21	SBK	Standard Bank Group Limited	0.41%	10.3%	680,044	$13.43M	-	-
22	PUTRY	Ptt Pcl	0.40%	10.7%	12,108,000	$12.95M	-	-
23	—	Orange	0.39%	11.1%	670,168	$12.64M	-	-
24	USB	US BancorpFinancials · Banks	0.39%	11.5%	212,367	$12.83M	Financials	Banks
25	MO	Altria Group IncCons. Staples · Tobacco	0.38%	11.9%	173,977	$12.52M	Cons. Staples	Tobacco
26	PGR	Progressive CorpFinancials · Insurance	0.38%	12.3%	57,609	$12.58M	Financials	Insurance
27	—	Enbridge Inc.Energy · Oil & Gas	0.37%	12.7%	222,356	$12.06M	Energy	Oil & Gas
28	—	Nn Group Nv	0.37%	13.0%	136,833	$11.99M	-	-
29	E	Eni SpaEnergy · Oil & Gas	0.36%	13.4%	507,648	$11.91M	Energy	Oil & Gas
30	—	Kt&G Corp	0.36%	13.7%	107,892	$11.88M	-	-
31	FBP	First Bancorp/puerto RicoFinancials · Banks	0.36%	14.1%	452,432	$11.79M	Financials	Banks
32	FULT	Fulton Financial CorpFinancials · Banks	0.36%	14.5%	483,447	$11.69M	Financials	Banks
33	RF	Regions Financial CorpFinancials · Banks	0.36%	14.8%	385,465	$11.64M	Financials	Banks
34	KGS	Kodiak Gas Services Inccommon StockEnergy · Energy Equipment	0.35%	15.2%	152,995	$11.49M	Energy	Energy Equipment
35	PAYX	Paychex, Inc.Industrials · Professional Services	0.35%	15.5%	116,074	$11.41M	Industrials	Professional Services
36	—	Vibra Energia SA	0.35%	15.9%	1,955,195	$11.32M	-	-
37	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	0.34%	16.2%	177,922	$11.01M	Cons. Staples	Tobacco
38	—	Asia Cement Corp	0.34%	16.6%	10,128,000	$11.17M	-	-
39	—	Singapore Airlines Ltd	0.34%	16.9%	1,893,500	$11.26M	-	-
40	CFG	Citizens Financial Group Inc.Financials · Banks	0.34%	17.2%	156,718	$10.98M	Financials	Banks
41	KMB	Kimberly-Clark Corp.Cons. Staples · Household Products	0.34%	17.6%	102,617	$11.26M	Cons. Staples	Household Products
42	PM	Philip Morris International Inc.Cons. Staples · Tobacco	0.34%	17.9%	61,217	$11.07M	Cons. Staples	Tobacco
43	SPB	Spectrum Brands Holdings IncCons. Staples · Household Products	0.34%	18.3%	128,380	$11.01M	Cons. Staples	Household Products
44	WMB	Williams Cos. Inc.Energy · Oil & Gas	0.34%	18.6%	151,200	$11.24M	Energy	Oil & Gas
45	ASB	Associated Banc-CorpFinancials · Banks	0.33%	18.9%	351,224	$10.81M	Financials	Banks
46	CWT	California Water Service GroupUtilities · Water Utilities	0.33%	19.2%	223,004	$10.85M	Utilities	Water Utilities
47	F	Ford Motor CoConsumer Disc. · Automobiles	0.33%	19.6%	767,217	$10.66M	Consumer Disc.	Automobiles
48	PFG	Principalfinancialgroupinc.Financials · Insurance	0.33%	19.9%	99,193	$10.69M	Financials	Insurance
49	SFNC	Simmons First National Corp., Class AFinancials · Banks	0.33%	20.2%	469,133	$10.63M	Financials	Banks
50	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	0.33%	20.6%	251,041	$10.63M	Comm. Services	Wireless Telecommunication Services
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Not reported for this fund: share changes.

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CBHAX Mutual Fund All Holdings

CBHAX holdings total 433 positions. The top 10 holdings account for 5.7% of the fund, led by Nasdaq 100 E Mini Future Sep26 at 1.4%, Polski Koncern Naftowy Orlen Sa at 0.5%, New Jersey Res at 0.5%.

CBHAX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 13.1%.

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