CAHEX Mutual Fund

CAHEX Mutual Fund

NAV$20.42
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Showing the top 10 of 273 holdings · as of Aug 31, 2026
Top 10 weight
43.09%
CAHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.73%		7.7%335,717$67.40MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.05%		14.8%198,943$61.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.39%		20.2%101,137$47.00M
4—Put On S&P 500 Dec27
4.36%		24.5%80,000$38.06M
5
AMZN
Amazon.com Inc
4.07%		28.6%130,583$35.46M
6—S+P 500 Index Dec27 7500 Call
3.86%		32.5%40,000$-33646000
7
GOOG
Alphabet Inc. C
2.97%		35.4%72,646$25.91M
8
GOOGL
Alphabet Inc
2.97%		38.4%72,817$25.93M
9
AVGO
Broadcom Inc
2.82%		41.2%63,280$24.63M
10
META
Meta Platforms Inc
1.87%		43.1%29,224$16.27M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

CAHEX Mutual Fund Top Holdings

CAHEX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp at 7.7%, Apple Inc at 7.0%, Microsoft Corp at 5.4%.

CAHEX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 37.6%.

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