CHCGX Mutual Fund

CHCGX Mutual Fund

NAV$59.23
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
64.26%
CHCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
14.08%		14.1%-$6.54M--
2
UBSG
Ubs Group Ag
7.29%		21.4%64,180$3.38M--
3
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		27.9%9,869$3.05MInfo TechTech Hardware
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.16%		34.1%14,260$2.86MInfo TechSemiconductors
5
AMZN
Amazon.com IncConsumer Disc. · Internet
5.86%		40.0%10,020$2.72MConsumer Disc.Internet
6
C
Citigroup Inc.Financials · Banks
5.50%		45.5%19,285$2.55MFinancialsBanks
7
MA
Mastercard IncFinancials · Capital Markets
5.50%		51.0%4,460$2.56MFinancialsCapital Markets
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.33%		56.3%6,938$2.47MComm. ServicesInteractive Media
9
MSFT
Microsoft CorpInfo Tech · Software
4.30%		60.6%4,298$2.00MInfo TechSoftware
10
BA
Boeing CoIndustrials · Aerospace & Defense
3.68%		64.3%7,905$1.71MIndustrialsAerospace & Defense
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingDigital BankingLending & CreditAsset ManagementMarket InfrastructureAviation Technology

CHCGX Mutual Fund Top Holdings

CHCGX holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 14.1%, Ubs Group Ag at 7.3%, Apple, Inc at 6.6%.

CHCGX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 32.1%.

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