CBHCX Mutual Fund

CBHCX Mutual Fund

NAV$9.07
See how much of CBHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 433 holdings · as of Jun 30, 2026
Top 10 weight
5.74%
CBHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$17.17MUtilitiesGas 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$15.19MUtilitiesElectric 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--
More holdings · Pro
FundXLS Pro
See the other 423 holdings of CBHCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean Energy

CBHCX Mutual Fund Top Holdings

CBHCX holdings top 10 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%.

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

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