CHTVX Mutual Fund

CHTVX Mutual Fund

NAV$25.75
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
47.19%
CHTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.29%		9.3%1,574,863$347.70MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.21%		16.5%532,185$269.97MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.42%		22.9%707,940$240.24M
4
AAPL
Apple, Inc
6.33%		29.3%748,175$237.06M
5
AMZN
Amazon.com Inc
4.55%		33.8%655,864$170.37M
6
AVGO
Broadcom Inc
3.47%		37.3%350,340$129.74M
7
JPM
JPMorgan Chase
2.89%		40.2%304,091$108.26M
8
META
Meta Platforms Inc
2.88%		43.0%188,135$107.68M
9
LLY
Eli Lilly & Co.
2.08%		45.1%67,178$77.71M
10
AMD
Advanced Micro Devices Inc
2.07%		47.2%164,818$77.58M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

CHTVX Mutual Fund Top Holdings

CHTVX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 9.3%, Microsoft Corp at 7.2%, Alphabet Inc at 6.4%.

CHTVX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 36.1%.

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