CAHEX Mutual Fund

CAHEX Mutual Fund

NAV$20.45
See how much of CAHEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 267 holdings · as of Apr 30, 2026
CAHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.33%		8.3%352,567$70.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.71%		15.0%208,928$56.69MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		20.2%106,213$43.31M
4
AMZN
Amazon.com Inc
4.30%		24.5%137,137$36.35M
5
GOOG
Alphabet Inc
3.48%		27.9%76,472$29.43M
6
AVGO
Broadcom Inc
3.28%		31.2%66,456$27.74M
7—S+P 500 Index
2.85%		34.1%780$24.06M
8
META
Meta Platforms Inc
2.22%		36.3%30,691$18.78M
9
TSLA
Tesla Inc
1.76%		38.1%38,887$14.84M
10
JPM
JPMorgan Chase
1.45%		39.5%39,027$12.22M
11
LLY
Eli Lilly & Co.
1.34%		40.9%12,129$11.34M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		42.1%21,992$10.42M
13
V
Visa Inc Class A
1.14%		43.2%29,137$9.61M
14
WMT
Walmart, Inc.
1.14%		44.4%72,951$9.62M
15
AMD
Advanced Micro Devices Inc
1.13%		45.5%26,983$9.57M
16
XOM
Exxon Mobil Corp.
1.13%		46.6%62,007$9.57M
17
MU
Micron Technology, Inc.
1.04%		47.7%16,927$8.75M
18
CVX
Chevron Corp
0.97%		48.6%42,269$8.17M
19
GS
The Goldman Sachs Group Inc
0.94%		49.6%8,620$7.96M
20—Bank of America Corp.:
0.83%		50.4%130,528$6.98M
21
CAT
Caterpillar, Inc.
0.83%		51.2%7,884$7.02M
22
JNJ
Johnson & Johnson -
0.83%		52.1%30,432$6.99M
23
CSCO
Cisco Systems Inc.
0.80%		52.9%73,843$6.76M
24
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.79%		53.6%6,647,524$6.65M
25
MA
Mastercard Inc
0.76%		54.4%12,842$6.46M
26
SPY
Spdr S&p 500 ETF Trust
0.76%		55.2%8,900$6.40M
27
WFC
Wells Fargo & Co.
0.74%		55.9%75,509$6.21M
28
INTC
Intel Corp
0.70%		56.6%62,357$5.89M
29
NFLX
Netflix, Inc.
0.70%		57.3%63,274$5.92M
30
ABBV
AbbVie Inc.
0.66%		58.0%26,191$5.53M
31
UNH
Unitedhealth Group Inc
0.64%		58.6%14,559$5.39M
32
HD
The Home Depot Inc
0.63%		59.2%16,106$5.30M
33
LIN
Linde Plc Ordinary Shares
0.63%		59.9%10,603$5.31M
34—Raytheon Co.
0.61%		60.5%29,193$5.14M
35
COST
Costco Wholesale Corp.
0.59%		61.1%4,889$4.96M
36
AMAT
Applied Materials, Inc.
0.57%		61.6%12,240$4.83M
37
PM
Philip Morris International Inc.
0.56%		62.2%28,865$4.76M
38—General Electric Co.
0.52%		62.7%15,223$4.41M
39
MRK
Merck & Company Inc
0.52%		63.2%39,865$4.35M
40
PLTR
Palantir Technologies Inc
0.51%		63.8%31,203$4.34M
41
ORCL
Oracle Corp -
0.50%		64.3%26,269$4.24M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		64.7%3,805$4.12M
43
PG
Procter & Gamble Company
0.49%		65.2%28,348$4.17M
44
KO
Coca Cola Co.
0.48%		65.7%51,410$4.05M
45
LRCX
Lam Research Corp
0.47%		66.2%15,426$3.98M
46
MS
Morgan Stanley
0.45%		66.6%20,001$3.81M
47
APH
Amphenol Corp. Class A
0.44%		67.1%25,113$3.70M
48
TXN
Texas Instrument Inc
0.43%		67.5%12,924$3.63M
49
PWR
Quanta Services Inc
0.42%		67.9%4,824$3.51M
50
TMO
Thermo Fisherscientific Inc.
0.40%		68.3%7,059$3.38M
More holdings · Pro
FundXLS Pro
See the other 217 holdings of CAHEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAHEX Mutual Fund All Holdings

CAHEX holdings total 268 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 6.7%, Microsoft Corp at 5.1%.

CAHEX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 37.0%.

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