CGHIX Mutual Fund

CGHIX Mutual Fund

NAV$11.94
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Showing top 18 of 18 holdings · as of Mar 31, 2026
CGHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
10.87%		10.9%3,216,638$3.22M--
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
5.19%		16.1%8,000$1.54MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
EEMA
Exchange-Traded Fund
4.84%		20.9%15,000$1.43M
4—Common Stock
3.75%		24.6%3,000$1.11M
5
IMMX
Immix Biopharma Inc
3.69%		28.3%120,000$1.09M
6
NVDA
Nvidia Corp.
3.53%		31.9%6,000$1.05M
7
IJH
Ishares Core S&P Mid-cap ETF
3.19%		35.1%14,000$945.4K
8
BXSL
Blackstone Secured Lending Fund
3.00%		38.1%37,500$888.4K
9
BA
Boeing Co
2.69%		40.8%4,000$796.1K
10
IBM
International Business Machines Corp.
2.46%		43.2%3,000$727.2K
11
LSOFX
Ls Opportunity Fund
2.01%		45.2%33,211$595.2K
12
IJR
IShares Core S&P Small Cap ETF
1.81%		47.0%4,300$534.5K
13—Mutual Fund
1.58%		48.6%8,373$466.9K
14
RVT
Royce Value Trust, Inc.
0.93%		49.5%16,668$276.7K
15
CORZ
Core Scientific Inc Ordinary Shares - New
0.76%		50.3%15,000$224.4K
16—Washington Mutual Mortgtg
0.01%		50.3%-$1.6K
17—Banc Amer Fdg 2006-2 Tr Mtg Passthru Ctf Cl 2-a-18 5.75 2036-03-25
0.00%		50.3%-$598
18—Countrywide Asset-backed Certificates
0.00%		50.3%-$952
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CGHIX Mutual Fund All Holdings

CGHIX holdings total 40 positions. The top 10 holdings account for 43.2% of the fund, led by MONEY MARKET FUND at 10.9%, Invesco S&P 500 Equal Weight Etf (Rsp) at 5.2%, Exchange-Traded Fund at 4.8%.

CGHIX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 14.1%.

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