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CBAAX

ETF

CBAAX · UNKNOWN · 10 holdings

$20.26

▲ $0.43 (2.17%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CBAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1413.90
Top Sector: ETF (99.979168%)

Performance

Low (13.9%) ↗ Accelerating

▲ 2.89%

▲ 0.25%

▲ 1.55%

▲ 0.25%

YTD

▲ 2.11%

▲ 19.75%

▲ 29.69%

1W return (+2.89%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

99.98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RLBGX

▲ 1.82%

RWMGX

▲ 2.37%

RGBGX

▲ 2.25%

RWIGX

▲ 3.82%

RIDGX

▲ 1.49%

RNPGX

▲ 3.75%

RLLGX

▲ 4.60%

RMDUX

▲ 0.54%

RBFGX

▲ 0.27%

RANGX

▲ 0.22%

Weighted avg. of top holdings ▲ 2.17%

Sector Allocation

ETF

99.98%

Top 10 Holdings

99.98% of fund

RLBGX AMERICAN BALANCED FUND (AMBAL)

25.30%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

15.16%

RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)

14.94%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

10.12%

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

9.84%

RNPGX NEW PERSPECTIVE FUND (NPF)

5.18%

RLLGX SMALLCAP WORLD FUND INC

5.13%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

4.78%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

4.77%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

4.76%

Other positions

0.02%

All Holdings (10)

Top 10: 99.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RLBGX	AMERICAN BALANCED FUND (AMBAL)	25.30%	105.18 M	3.90 B
2	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	15.16%	36.18 M	2.34 B
3	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	14.94%	57.88 M	2.30 B
4	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	10.12%	21.93 M	1.56 B
5	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	9.84%	57.04 M	1.52 B
6	RNPGX	NEW PERSPECTIVE FUND (NPF)	5.18%	11.36 M	798.05 M
7	RLLGX	SMALLCAP WORLD FUND INC	5.13%	10.51 M	789.80 M
8	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	4.78%	78.06 M	736.15 M
9	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	4.77%	65.08 M	734.07 M
10	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	4.76%	79.20 M	732.63 M

Showing top 10 of 10 holdings · Listed: 99.98% · 0.02% in other positions

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