CHCIX Mutual Fund

CHCIX Mutual Fund

NAV$12.92
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Showing the top 10 of 93 holdings · as of Jul 31, 2026
Top 10 weight
20.42%
CHCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
4.15%		4.2%106,981,996$106.98M--
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.26%		6.4%112,003$112.0KMaterialsMetals & Mining
Sector and industry · Pro
3
GH
Guardant Health, Inc
1.98%		8.4%315,299$315.3K
4
SITM
Sitime Corp
1.84%		10.2%88,630$88.6K
5
MUSA
Murphy Usa Inc
1.82%		12.1%77,111$77.1K
6—Sterling Construction Company Inc
1.74%		13.8%75,141$75.1K
7
IOT
Samsara Inc
1.73%		15.5%1,198,048$1.20M
8
LSCC
Lattice Semiconductor Corp.
1.67%		17.2%346,755$346.8K
9
SN
Sharkninja Inc
1.65%		18.8%263,166$263.2K
10—Firstcash Inc
1.58%		20.4%198,866$198.9K
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Themes in the top 10
Telecom InfrastructureManufacturingPropTechUrbanizationDigital HealthBiotechnologyLife Sciences ToolsSemiconductorsEmerging Tech5G InfrastructureRobotics & AutomationInternet & DigitalEnergy SecurityInfrastructureSupply Chain

CHCIX Mutual Fund Top Holdings

CHCIX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 4.2%, Carpenter Technology Corpcommon Stock at 2.3%, Guardant Health, Inc at 2.0%.

CHCIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Industrials at 22.3%.

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