CHCZX Mutual Fund

CHCZX Mutual Fund

NAV$13.39
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Showing top 50 of 93 holdings · as of Jul 31, 2026
CHCZX 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
11
BWXT
Bwx Technologies, Inc.
1.56%		22.0%238,875$238.9K
12
GKOS
Glaukos Corp.
1.55%		23.5%240,074$240.1K
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.53%		25.1%156,306$156.3K
14
BURL
Burlington Stores Inc
1.50%		26.6%105,173$105.2K
15—Marex Group
1.46%		28.0%577,944$577.9K
16
RL
Ralph Lauren Corp. Class A
1.45%		29.5%98,222$98.2K
17
SMTC
Semtech Corp
1.44%		30.9%315,700$315.7K
18
DOCN
Digitalocean Holdings Inc
1.43%		32.3%313,591$313.6K
19
VIK
Viking Holdings Ltd. Ordinary Shares
1.41%		33.8%346,860$346.9K
20—Ttm Techologies
1.40%		35.1%311,250$311.3K
21
HUT
Hut 8 Corp Common Shares
1.39%		36.5%331,983$332.0K
22
AIT
Applied Industrial Technologies Inc
1.37%		37.9%102,263$102.3K
23
RBC
Rbc Bearings Inc
1.37%		39.3%64,228$64.2K
24
CAVA
Cava Group, Inc.
1.33%		40.6%526,570$526.6K
25
FCN
Fti Consulting
1.33%		41.9%214,774$214.8K
26
ZWS
Zurn Elkay Water Solutions
1.33%		43.3%678,889$678.9K
27
CR
Crane Co
1.30%		44.6%156,517$156.5K
28
MOD
Modine Manufacturing Company
1.30%		45.9%165,997$166.0K
29
VIAV
Viavi Solutions Inc
1.28%		47.1%890,772$890.8K
30—Xpo Logistics Inc.
1.27%		48.4%162,928$162.9K
31
ONTO
Onto Innovation Inc
1.25%		49.7%124,500$124.5K
32
BTSG
Brightspring Health
1.23%		50.9%529,121$529.1K
33
CW
Curtiss-wright Corp
1.23%		52.1%43,616$43.6K
34
MKSI
Mks Instruments Inc
1.23%		53.4%106,616$106.6K
35
SF
Stifel Finl Corp
1.23%		54.6%381,160$381.2K
36—Nextpower Inc Class A
1.22%		55.8%349,535$349.5K
37
AS
Amer Sports Inc
1.22%		57.0%885,253$885.3K
38
AMG
Affiliated Managers Group Inc.
1.20%		58.2%84,258$84.3K
39
FRPT
Freshpet, Inc.
1.20%		59.4%517,739$517.7K
40
BBIO
Bridgebio Pharma Inc_None_0
1.18%		60.6%379,901$379.9K
41
NBIX
Neurocrine Biosciences Inc
1.18%		61.8%182,950$182.9K
42
MDB
Mongodb, Inc.
1.15%		62.9%87,377$87.4K
43
ITT
Itt Inc
1.13%		64.1%148,761$148.8K
44
SAIA
Saia Inc
1.13%		65.2%83,962$84.0K
45
ATRC
Atricure, Inc.
1.11%		66.3%757,876$757.9K
46
ENTG
Entegris Inc
1.11%		67.4%240,327$240.3K
47—Servicetitan Inc-A Sedol Bpgn2Q7
1.10%		68.5%341,050$341.1K
48
FTI
Technipfmc Plc Ordinary Shares
1.10%		69.6%393,711$393.7K
49
ASND
Ascendis Pharma A/S
1.09%		70.7%115,096$115.1K
50
EWBC
East West Bancorp, Inc.
1.05%		71.8%205,613$205.6K
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Not reported for this fund: share changes.
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CHCZX Mutual Fund All Holdings

CHCZX holdings total 92 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%.

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

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