CAHEX Mutual Fund

CAHEX Mutual Fund

NAV$20.83
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Showing top 50 of 273 holdings · as of Aug 31, 2026
CAHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.73%		7.7%335,717$67.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%		14.8%198,943$61.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.39%		20.2%101,137$47.00M
4—Put On S&P 500 Dec27
4.36%		24.5%80,000$38.06M
5
AMZN
Amazon.com Inc
4.07%		28.6%130,583$35.46M
6—S+P 500 Index Dec27 7500 Call
3.86%		32.5%40,000$-33646000
7
GOOG
Alphabet Inc. C
2.97%		35.4%72,646$25.91M
8
GOOGL
Alphabet Inc
2.97%		38.4%72,817$25.93M
9
AVGO
Broadcom Inc
2.82%		41.2%63,280$24.63M
10
META
Meta Platforms Inc
1.87%		43.1%29,224$16.27M
11
LLY
Eli Lilly & Co.
1.52%		44.6%11,550$13.27M
12
MU
Micron Technology, Inc.
1.52%		46.1%16,118$13.27M
13
JPM
JPMorgan Chase
1.50%		47.6%37,162$13.07M
14
AMD
Advanced Micro Devices Inc
1.40%		49.0%25,693$12.23M
15
TSLA
Tesla Inc
1.32%		50.4%37,029$11.52M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		51.6%20,941$10.71M
17
V
Visa Inc Class A
1.16%		52.7%27,745$10.16M
18
XOM
ExxonMobil Corp.
1.05%		53.8%59,044$9.18M
19
GS
The Goldman Sachs Group Inc
0.96%		54.7%8,209$8.36M
20
CSCO
Cisco Systems Inc.
0.94%		55.7%70,314$8.16M
21
CVX
Chevron Corp
0.91%		56.6%40,249$7.92M
22
WMT
Walmart, Inc.
0.89%		57.5%69,465$7.72M
23—Bank of America Corp.:
0.88%		58.4%124,290$7.70M
24
JNJ
Johnson & Johnson -
0.85%		59.2%28,978$7.43M
25
MA
Mastercard Inc
0.80%		60.0%12,228$7.01M
26
SPY
Spdr S&p 500 ETF Trust
0.72%		60.7%8,454$6.32M
27
ABBV
AbbVie Inc.
0.72%		61.5%24,939$6.26M
28
WFC
Wells Fargo & Co.
0.71%		62.2%71,900$6.22M
29
CAT
Caterpillar, Inc.
0.70%		62.9%7,507$6.12M
30—Raytheon Co.
0.69%		63.6%27,798$5.98M
31
AMAT
Applied Materials, Inc.
0.68%		64.2%11,655$5.92M
32
UNH
Unitedhealth Group Inc
0.66%		64.9%13,863$5.74M
33
INTC
Intel Corp
0.61%		65.5%59,377$5.36M
34—General Electric Co.
0.60%		66.1%14,495$5.22M
35
PM
Philip Morris International Inc.
0.60%		66.7%27,486$5.24M
36
HD
The Home Depot Inc
0.58%		67.3%15,336$5.09M
37
MRK
Merck & Company Inc
0.57%		67.9%37,960$4.94M
38
LIN
Linde Plc Ordinary Shares
0.55%		68.4%10,096$4.83M
39
COST
Costco Wholesale Corp.
0.51%		68.9%4,655$4.43M
40
NFLX
Netflix, Inc.
0.50%		69.4%60,250$4.32M
41
LRCX
Lam Research Corp
0.49%		69.9%14,689$4.30M
42
KO
Coca Cola Co.
0.49%		70.4%48,953$4.29M
43—USD
0.48%		70.9%4,222,988$4.22M
44
MS
Morgan Stanley
0.46%		71.3%19,045$4.01M
45
PANW
Palo Alto Networks, Inc
0.46%		71.8%12,186$4.04M
46
PG
Procter & Gamble Company
0.45%		72.2%26,993$3.90M
47
TMO
Thermo Fisherscientific Inc.
0.44%		72.7%6,722$3.86M
48
APH
Amphenol Corp. Class A
0.44%		73.1%23,913$3.84M
49
MPC
Marathon Petroleum Corp
0.43%		73.6%11,786$3.73M
50
PLTR
Palantir Technologies Inc
0.42%		74.0%29,712$3.66M
More holdings · Pro
Not reported for this fund: share changes.
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CAHEX Mutual Fund All Holdings

CAHEX holdings total 268 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

CAHEX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 37.6%.

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