CAHEX Mutual Fund

CAHEX Mutual Fund

NAV$20.58
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Showing the top 10 of 268 holdings · as of Apr 30, 2026
Top 10 weight
39.51%
CAHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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. C
3.48%		27.9%76,472$29.43M
6
AVGO
Broadcom Inc
3.28%		31.2%66,456$27.74M
7DebtFannie Mae Remics
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

CAHEX Mutual Fund Top Holdings

CAHEX holdings top 10 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.