NCHRX Mutual Fund

NCHRX Mutual Fund

NAV$7.18
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Showing the top 10 of 487 holdings · as of Jul 31, 2026
Top 10 weight
14.09%
NCHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Heart-Sv Essential Hsg Revenue Ca
1.92%		1.9%19,000,000$17.73M--
2—California Stwd Cmntys Dev Auth RevenueFinancials · Diversified Financial Services
1.81%		3.7%16,700,000$16.70MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCalifornia Infrastructure & Economic Development Bank
1.70%		5.4%15,250,000$15.64M
4—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
1.59%		7.0%18,730,000$14.67M
5DebtCchhsg
1.55%		8.6%18,480,000$14.30M
6—California School Finance Authority
1.33%		9.9%13,320,000$12.23M
7DebtCalif Efa Masters Univ & Seminary
1.15%		11.1%11,435,000$10.61M
8DebtCasmed
1.07%		12.1%9,810,000$9.82M
9—California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
1.00%		13.1%9,925,000$9.25M
10—Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo Ii I
0.97%		14.1%8,660,000$8.91M
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Themes in the top 10
InfrastructureGovernance & Ethics

NCHRX Mutual Fund Top Holdings

NCHRX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Heart-Sv Essential Hsg Revenue Ca at 1.9%, California Stwd Cmntys Dev Auth Revenue at 1.8%, California Infrastructure & Economic Development Bank 5% 07/01/2056 at 1.7%.

NCHRX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 12.2%.

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