CGHIX Mutual Fund

CGHIX Mutual Fund

NAV$11.44
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Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
39.48%
CGHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
8.93%		8.9%2,861,068$2.86M--
2
EEMA
Exchange-Traded Fund
8.16%		17.1%3,500$2.61M--
3
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
4.82%		21.9%20,030$1.54MFinancialsCapital Markets
4
IMMX
Immix Biopharma IncHealth Care · Biotechnology
4.51%		26.4%140,000$1.44MHealth CareBiotechnology
5
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
3.32%		29.7%5,000$1.06MFinancialsCapital Markets
6
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
2.78%		32.5%37,500$889.1KFinancialsDiversified Financial Services
7
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
2.78%		35.3%6,000$889.9KFinancialsCapital Markets
8—Mutual Fund
1.65%		37.0%8,373$529.5K--
9
LSOFX
Ls Opportunity Fund
1.51%		38.5%33,211$482.6K--
10—Common StockInfo Tech · IT Services
1.02%		39.5%1,370$326.5KInfo TechIT Services
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Themes in the top 10
Asset ManagementETF ProvidersBiotechnologyOncologyImmunologyInvestment TechnologyInterest RatesConsumer SpendingLending & CreditInflation ProtectionInternet & DigitalCloud ComputingData & AnalyticsCybersecurity

CGHIX Mutual Fund Top Holdings

CGHIX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by MONEY MARKET FUND at 8.9%, Exchange-Traded Fund at 8.2%, Ishares Core S&P Mid-cap ETF at 4.8%.

CGHIX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 14.7%.

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