CCHEX Mutual Fund

CCHEX Mutual Fund

NAV$19.62
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Showing top 50 of 267 holdings · as of Apr 30, 2026
CCHEX 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
LIN
Linde Plc Ordinary Shares
0.63%		59.2%10,603$5.31M
33
HD
The Home Depot Inc
0.63%		59.9%16,106$5.30M
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
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CCHEX Mutual Fund All Holdings

CCHEX 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%.

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

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